13F

STWD STARWOOD PROPERTY TRUST INC

2026Q1 · CUSIP 85571B105

⚪ Neutral · No signal
Holders
522
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
179
Δ whales
0
Inst. holding value
$3.1B
New positions
66
Closed positions
68
Price momentum (1Q)
-3.2%
Put / Call
14/6

Breadth history (34 quarters)

2018Q1: Δ-7 · h=362 2018Q2: Δ+32 · h=394 2018Q3: Δ-2 · h=392 2018Q4: Δ+20 · h=412 2019Q1: Δ+14 · h=426 2019Q2: Δ-21 · h=405 2019Q3: Δ+20 · h=425 2019Q4: Δ+24 · h=449 2020Q1: Δ-16 · h=433 2020Q2: Δ-39 · h=394 2020Q3: Δ-19 · h=375 2020Q4: Δ+28 · h=403 2021Q1: Δ-4 · h=399 2021Q2: Δ+14 · h=413 2021Q3: Δ+6 · h=419 2021Q4: Δ+54 · h=473 2022Q1: Δ-6 · h=467 2022Q2: Δ-20 · h=447 2022Q3: Δ-9 · h=438 2022Q4: Δ+21 · h=459 2023Q1: Δ-9 · h=450 2023Q2: Δ-6 · h=444 2023Q3: Δ+3 · h=447 2023Q4: Δ+31 · h=478 2024Q1: Δ-1 · h=477 2024Q2: Δ+11 · h=488 2024Q3: Δ+16 · h=504 2024Q4: Δ-4 · h=500 2025Q1: Δ-5 · h=495 2025Q2: Δ+12 · h=507 2025Q3: Δ+21 · h=528 2025Q4: Δ-4 · h=524 2026Q1: Δ-2 · h=522 2018Q1: holders=362 2018Q2: holders=394 2018Q3: holders=392 2018Q4: holders=412 2019Q1: holders=426 2019Q2: holders=405 2019Q3: holders=425 2019Q4: holders=449 2020Q1: holders=433 2020Q2: holders=394 2020Q3: holders=375 2020Q4: holders=403 2021Q1: holders=399 2021Q2: holders=413 2021Q3: holders=419 2021Q4: holders=473 2022Q1: holders=467 2022Q2: holders=447 2022Q3: holders=438 2022Q4: holders=459 2023Q1: holders=450 2023Q2: holders=444 2023Q3: holders=447 2023Q4: holders=478 2024Q1: holders=477 2024Q2: holders=488 2024Q3: holders=504 2024Q4: holders=500 2025Q1: holders=495 2025Q2: holders=507 2025Q3: holders=528 2025Q4: holders=524 2026Q1: holders=522 -54 -27 +0 +27 +54 325440555 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% +4.9% +2.6%
2023Q4 Top 17% +7.3% +6.2%
2022Q4 Top 19% -13.5% +0.8%
2021Q4 Top 9% -5.2% +0.5%
2019Q4 Top 19% -49.0% -33.5%
2019Q3 Top 8% +10.4% -42.1%
2018Q4 Top 11% +5.1% +13.0%
2018Q2 Top 5% +2.9% +5.2%
Put holders / Call holders: 14 / 6