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
+$2,820,363
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 +$2,820,363 106.0% 32
2025 Q2 $344,285,592 $367,933,297 +$984,338 106.8% 39
2025 Q1 $343,666,897 $363,690,169 -$451,421 105.64% 42
2024 Q4 $338,865,072 $357,094,579 -$3,222,266 103.87% 43
2024 Q3 $344,157,008 $371,942,984 -$4,194,444 107.23% 40
2024 Q2 $345,346,993 $355,387,897 +$9,706,596 102.87% 37
2024 Q1 $331,669,134 $367,744,603 -$8,064,720,258 106.16% 33
2023 Q4 $355,878,488 $387,878,715 +$15,168,585 108.54% 36
2023 Q3 $337,106,246 $345,777,095 -$51,429,481 102.45% 38
2023 Q2 $381,217,707 $388,643,572 +$382,520,561 102.0% 43