DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
STWD 6.75 07/15/27

STARWOOD PPTY

34 institutions still hold STARWOOD PPTY as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85571bba2·34 13F holders·last filed Mar 31, 2026
Market cap
0.7%
vs prior quarter
13F value held
$348M
59.0% inst. owned
of float
Holders
34
-89 QoQ
filers reporting
Activity
+8 / −61
+954 added · −883 reduced
this quarter
Concentration
15.75%
TWO SIGMA INVESTMENTS, LP #1
top holder share
AI Holders Summary · Q1 2026

34 institutions reported STWD 6.75 07/15/27 in Q1 2026. TWO SIGMA INVESTMENTS, LP leads at 15.8% of the visible book. -89 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$55M53.9M0.04%Q1 2026
02
TPG GP A, LLC
CIK 0001903793
$47M46.3M1.28%Q1 2026
03
Walleye Capital LLC
CIK 0001758720
$41M40.0M0.17%Q1 2026
04
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$37M36.5M0.02%Q1 2026
05
TENOR CAPITAL MANAGEMENT Co., L.P.
CIK 0001346554
$32M30.5M0.49%Q1 2026
06
DLD Asset Management, LP
CIK 0001578299
$28M27.5M2.56%Q1 2026
07
Ovata Capital Management Ltd
CIK 0001724517
$16M15.5M2.21%Q1 2026
08
DEUTSCHE BANK AG\
CIK 0000948046
$15M15.1M0.01%Q1 2026
09
MORGAN STANLEY
CIK 0000895421
$12M12.2M0.00%Q1 2026
10
Verition Fund Management LLC
CIK 0001454027
$10M10.0M0.07%Q1 2026
11
Portman Square Capital LLP
CIK 0001966898
$8M8.0M0.31%Q1 2026
12
STATE STREET CORP
CIK 0000093751
$8M7.5M0.00%Q1 2026
13
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$6M6.3M0.06%Q1 2026
14
Skaana Management L.P.
CIK 0001860998
$6M5.7M1.95%Q1 2026
15
Daiwa Securities Group Inc.
CIK 0001481045
$5M5.0M0.01%Q1 2026
16
Saba Capital Management, L.P.
CIK 0001510281
$5M5.0M0.14%Q1 2026
17
Calamos Advisors LLC
CIK 0001316507
$5M5.0M0.02%Q1 2026
18
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4M3.9M0.00%Q1 2026
19
CONNING INC.
CIK 0000801051
$4M3.6M0.12%Q1 2026
20
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$3M3.0M0.09%Q1 2026
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