- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 9,657,545
- combined, among listed positions
- Reported value
- $159m
- 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: 15 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +382,686.
Managers listing STWD in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 1,023,108 shares now+493,426
- Citadel Advisors LLCexisting position · 523,775 shares now+401,318
- Fidelity (FMR LLC)existing position · 387,858 shares now+337,977
- Susquehanna International Group LLPexisting position · 400,582 shares now+315,092
- Marshall Wace LLPnew position · 258,994 shares now+258,994
Reductions
- Two Sigma Investments LPexisting position · 2,211,543 shares now-1,386,819
- Winton Group Ltdexisting position · 42,387 shares now-376,951
- Invesco Ltdexisting position · 1,396,969 shares now-209,928
- Renaissance Technologies LLCexisting position · 574,684 shares now-44,100
- AllianceBernstein LPexisting position · 453,379 shares now-1,009
New positions and exits
New (4)
Exited (1)
- Voloridge Investment Management LLCwas $2.9m
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 →