- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 9,274,859
- combined, among listed positions
- Reported value
- $160m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +404,619.
Managers listing STWD in Q1 2026
18 of 18 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.new position · 529,682 shares now+529,682
- Renaissance Technologies LLCexisting position · 618,784 shares now+390,000
- Two Sigma Investments LPexisting position · 3,598,362 shares now+360,044
- Winton Group Ltdexisting position · 419,338 shares now+334,757
- Voloridge Investment Management LLCnew position · 169,789 shares now+169,789
Reductions
- Tudor Investment Corpexisting position · 59,637 shares now-778,175
- Neuberger Berman Group LLCexisting position · 623,614 shares now-374,293
- Citadel Advisors LLCexisting position · 122,457 shares now-211,302
- AllianceBernstein LPexisting position · 454,388 shares now-39,664
- Fidelity (FMR LLC)existing position · 49,881 shares now-37,335
New positions and exits
New (4)
Exited (4)
- Millennium Management LLCwas $2.1m
- Jane Street Group LLCwas $1.6m
- Marshall Wace LLPwas $1.4m
- Verition Fund Management LLCwas $210k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $804m | n.a. | n.a. |
| Q3 2013 | 7 | $740m | n.a. | n.a. |
| Q4 2013 | 4 | $777m | n.a. | n.a. |
| Q1 2014 | 6 | $707m | n.a. | n.a. |
| Q2 2014 | 8 | $750m | n.a. | n.a. |
| Q3 2014 | 5 | $662m | n.a. | n.a. |
| Q4 2014 | 4 | $699m | n.a. | n.a. |
| Q1 2015 | 4 | $682m | n.a. | n.a. |
| Q2 2015 | 8 | $462m | n.a. | n.a. |
| Q3 2015 | 9 | $308m | n.a. | n.a. |
| Q4 2015 | 10 | $325m | n.a. | n.a. |
| Q1 2016 | 5 | $230m | n.a. | n.a. |
| Q2 2016 | 4 | $220m | n.a. | n.a. |
| Q3 2016 | 4 | $248m | n.a. | n.a. |
| Q4 2016 | 9 | $386m | n.a. | n.a. |
| Q1 2017 | 8 | $362m | n.a. | n.a. |
| Q2 2017 | 6 | $368m | n.a. | n.a. |
| Q3 2017 | 8 | $324m | n.a. | n.a. |
| Q4 2017 | 8 | $379m | n.a. | n.a. |
| Q1 2018 | 6 | $215m | n.a. | n.a. |
| Q2 2018 | 9 | $338m | n.a. | n.a. |
| Q3 2018 | 8 | $344m | n.a. | n.a. |
| Q4 2018 | 8 | $301m | n.a. | n.a. |
| Q1 2019 | 6 | $299m | n.a. | n.a. |
| Q2 2019 | 6 | $322m | n.a. | n.a. |
| Q3 2019 | 7 | $344m | n.a. | n.a. |
| Q4 2019 | 7 | $348m | n.a. | n.a. |
| Q1 2020 | 5 | $114m | n.a. | n.a. |
| Q2 2020 | 2 | $90m | n.a. | n.a. |
| Q3 2020 | 2 | $63m | n.a. | n.a. |
| Q4 2020 | 2 | $66m | n.a. | n.a. |
| Q1 2021 | 1 | $59m | n.a. | n.a. |
| Q2 2021 | 1 | $60m | n.a. | n.a. |
| Q3 2021 | 1 | $55m | n.a. | n.a. |
| Q4 2021 | 6 | $138m | n.a. | n.a. |
| Q1 2022 | 3 | $86m | n.a. | n.a. |
| Q2 2022 | 2 | $74m | n.a. | n.a. |
| Q3 2022 | 2 | $36m | n.a. | n.a. |
| Q4 2022 | 3 | $24m | n.a. | n.a. |
| Q1 2023 | 1 | $3.2m | n.a. | n.a. |
| Q2 2023 | 3 | $30m | n.a. | n.a. |
| Q4 2023 | 2 | $13m | 2 | 0 |
| Q1 2024 | 1 | $16m | 1 | 0 |
| Q2 2024 | 2 | $6.5m | 2 | 0 |
| Q3 2024 | 1 | $13m | 1 | 0 |
| Q1 2025 | 1 | $691k | 1 | 0 |
| Q2 2025 | 2 | $42m | 2 | 0 |
| Q3 2025 | 3 | $103m | 3 | 0 |
| Q4 2025 | 3 | $91m | 9 | 13 |
| Q1 2026 | 2 | $69m | 11 | 10 |
| Q2 2026 | 1 | $5.4m | 15 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
STWD and WELL →STWD and EQIX →STWD and PLD →Choose a stock to compare with STWD →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own STWD, latest filings →Back to the 13F Explorer →