STARWOOD PPTY TR INC - NOTE 6.750% 7/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q4 2025

Type / Class
Debt / NOTE 6.750% 7/1
Market price (% of par)
103.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$341,665,402
Total reported market value
$362,683,417
Principal change
+$2,339,810
Market value change
+$591,778
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 32 institutional investors reported holding $341,665,402 in principal (par value) of STARWOOD PPTY TR INC - NOTE 6.750% 7/1.

Institutional Holders of STARWOOD PPTY TR INC - NOTE 6.750% 7/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $10,000 $10,339 103.39% 1
2025 Q3 $341,665,402 $362,683,417 +$591,778 106.0% 32
2025 Q2 $344,285,592 $390,785,389 -$1,755,686 106.8% 39
2025 Q1 $343,666,897 $363,690,169 -$451,897 105.64% 42
2024 Q4 $338,865,072 $357,094,579 -$3,224,156 103.87% 43
2024 Q3 $344,157,008 $371,942,984 -$4,193,845 107.23% 40
2024 Q2 $345,346,993 $355,387,897 +$9,706,941 102.87% 37
2024 Q1 $336,432,134 $371,714,563 -$8,042,477,030 106.16% 33
2023 Q4 $355,901,488 $392,537,429 +$13,898,500 108.63% 37
2023 Q3 $337,542,370 $366,453,165 -$125,092,565 102.45% 39
2023 Q2 $385,717,549 $493,694,690 +$468,214,044 102.0% 43