L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
9 Dec 2025
latest of these filings; the earliest 14 Nov 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 2 listed it in both
Shares listed
5,314,093
combined, among listed positions
Reported value
$103m
combined, at the quarter end

Among the 95 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing STWD in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Two Sigma Investments LP2,759,678$53m0.08%Added+1,518,40414 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp1,367,215$26munder 0.1%Addedn.a.9 Dec 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,187,200$23munder 0.1%Added+328,90014 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
STWD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$804mn.a.n.a.
Q3 20137$740mn.a.n.a.
Q4 20134$777mn.a.n.a.
Q1 20146$707mn.a.n.a.
Q2 20148$750mn.a.n.a.
Q3 20145$662mn.a.n.a.
Q4 20144$699mn.a.n.a.
Q1 20154$682mn.a.n.a.
Q2 20158$462mn.a.n.a.
Q3 20159$308mn.a.n.a.
Q4 201510$325mn.a.n.a.
Q1 20165$230mn.a.n.a.
Q2 20164$220mn.a.n.a.
Q3 20164$248mn.a.n.a.
Q4 20169$386mn.a.n.a.
Q1 20178$362mn.a.n.a.
Q2 20176$368mn.a.n.a.
Q3 20178$324mn.a.n.a.
Q4 20178$379mn.a.n.a.
Q1 20186$215mn.a.n.a.
Q2 20189$338mn.a.n.a.
Q3 20188$344mn.a.n.a.
Q4 20188$301mn.a.n.a.
Q1 20196$299mn.a.n.a.
Q2 20196$322mn.a.n.a.
Q3 20197$344mn.a.n.a.
Q4 20197$348mn.a.n.a.
Q1 20205$114mn.a.n.a.
Q2 20202$90mn.a.n.a.
Q3 20202$63mn.a.n.a.
Q4 20202$66mn.a.n.a.
Q1 20211$59mn.a.n.a.
Q2 20211$60mn.a.n.a.
Q3 20211$55mn.a.n.a.
Q4 20216$138mn.a.n.a.
Q1 20223$86mn.a.n.a.
Q2 20222$74mn.a.n.a.
Q3 20222$36mn.a.n.a.
Q4 20223$24mn.a.n.a.
Q1 20231$3.2mn.a.n.a.
Q2 20233$30mn.a.n.a.
Q4 20232$13m20
Q1 20241$16m10
Q2 20242$6.5m20
Q3 20241$13m10
Q1 20251$691k10
Q2 20252$42m20
Q3 20253$103m30
Q4 20253$91m913
Q1 20262$69m1110
Q2 20261$5.4m156

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 →