STARWOOD PROPERTY TRUST, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.07M | 0.01% | 62,136 NS | $11.74B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.05M | 0.44% | 60,911 NS | $235.79M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.01M | 0.06% | 58,772 NS | $1.67B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $985.0K | 0.01% | 57,200 NS | $7.43B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $946.5K | 0.05% | 54,964 NS | $1.82B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $945.3K | 0.19% | 54,895 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $846.9K | 0.19% | 49,183 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $837.8K | 0.42% | 48,651 NS | $197.76M | FIGI |
| Income Equity Fund Northern Funds | — | $833.2K | 0.30% | 48,387 NS | $282.43M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $760.5K | 0.21% | 44,166 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $747.5K | 0.09% | 43,411 NS | $848.45M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $731.2K | 0.21% | 42,461 NS | $346.61M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $727.9K | 0.01% | 42,268 NS | $5.55B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $707.7K | 0.24% | 41,095 NS | $293.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $653.1K | 0.01% | 37,927 NS | $5.26B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $543.0K | 0.12% | 31,535 NS | $444.74M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $540.0K | 0.02% | 31,357 NS | $3.03B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $538.3K | 0.05% | 31,262 NS | $1.00B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $529.3K | 0.18% | 30,737 NS | $295.38M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $521.2K | 0.08% | 30,266 NS | $672.97M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $491.6K | 0.13% | 28,550 NS | $373.51M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $488.4K | 0.30% | 28,363 NS | $162.78M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $476.6K | 0.05% | 27,679 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $468.3K | 0.01% | 27,194 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $462.0K | 0.03% | 26,829 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $441.8K | 0.18% | 25,659 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $404.6K | 0.09% | 23,495 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $356.7K | 0.01% | 20,714 NS | $3.47B | FIGI |
| Callodine Specialty Income Fund — | — | $344.4K | 0.49% | 20,000 NS | $70.41M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $331.5K | 0.03% | 19,249 NS | $1.18B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $311.0K | 0.12% | 18,060 NS | $260.73M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $297.5K | 0.22% | 17,274 NS | $132.59M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $297.3K | 0.05% | 17,262 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $293.5K | 0.05% | 17,046 NS | $621.35M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $255.7K | 0.00% | 14,848 NS | $25.99B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $245.2K | 0.00% | 14,237 NS | $5.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $244.8K | 0.06% | 14,216 NS | $425.33M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $190.0K | 0.02% | 11,033 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $180.2K | 0.02% | 10,464 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $167.8K | 0.00% | 9,746 NS | $9.06B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $166.1K | 0.01% | 9,644 NS | $2.90B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $153.2K | 0.01% | 8,896 NS | $1.58B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $147.3K | 0.07% | 8,554 NS | $202.01M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $142.5K | 0.27% | 8,274 NS | $51.85M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $137.5K | 0.03% | 7,984 NS | $528.78M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.8K | 0.05% | 7,943 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $136.5K | 0.05% | 7,924 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $131.5K | 0.00% | 7,637 NS | $12.51B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $119.5K | 0.01% | 6,937 NS | $1.29B | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $117.5K | 3.27% | 6,824 NS | $3.59M | FIGI |