STARWOOD PROPERTY TRUST INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.85B	-	480	-
2024-09-30	$3.32B	+16.5%	496	+3.3%
2024-12-31	$3.10B	-6.5%	404	-18.5%

Institution	Value	Shares	% of Portfolio
LDR CAPITAL MANAGEMENT LLC	$3.2M	168K	4.3%
NFC INVESTMENTS, LLC	$12.1M	638K	3.3%
WATERFRONT CAPITAL PARTNERS, LLC	$12.0M	633K	2.2%
TWIN LAKES CAPITAL MANAGEMENT, LLC	$3.4M	179K	2.2%
VALLEY WEALTH MANAGERS, INC.	$18.7M	986K	1.4%
COLLAR CAPITAL MANAGEMENT, LLC	$1.6M	85K	1.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$4.6M	244K	1.3%
CORRADO ADVISORS, LLC	$2.0M	105K	1.3%
LEEWARD INVESTMENTS, LLC - MA	$24.8M	1,308K	1.2%
SECOND HALF FINANCIAL PARTNERS, LLC	$2.4M	128K	1.2%
CARMEL CAPITAL PARTNERS, LLC	$2.8M	147K	1.1%
RIVERVIEW CAPITAL ADVISERS, LLC	$3.6M	190K	1.1%
COLUMBUS MACRO, LLC	$7.0M	370K	1.0%
ARGOSY-LIONBRIDGE MANAGEMENT, LLC	$1.2M	65K	1.0%
VISION FINANCIAL MARKETS LLC	$0.9M	45K	0.9%
SKYOAK WEALTH, LLC	$3.5M	182K	0.7%
TRUVESTMENTS CAPITAL LLC	$2.9M	152K	0.7%
WOODWARD DIVERSIFIED CAPITAL, LLC	$0.9M	46K	0.7%
SARGENT INVESTMENT GROUP, LLC	$3.5M	190K	0.6%
CARNEGIE LAKE ADVISORS LLC	$1.4M	75K	0.6%
CARSON ADVISORY INC.	$0.8M	42K	0.6%
UNITED ADVISOR GROUP, LLC	$2.7M	143K	0.5%
AXS INVESTMENTS LLC	$1.7M	92K	0.5%
ALJIAN CAPITAL MANAGEMENT, LLC	$2.2M	113K	0.5%
FOCUSED WEALTH MANAGEMENT, INC	$3.5M	185K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.020	2	102
CTO	US	CTO REALTY GROWTH INC	0.011	2	174
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
CDP	US	COPT DEFENSE PROPERTIES	0.007	2	271
OBDC	US	BLUE OWL CAPITAL CORP	0.006	2	324
VNO	US	VORNADO REALTY TRUST	0.006	2	326
VICI	US	VICI PROPERTIES INC	0.006	4	670
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
LITE	US	LUMENTUM HOLDINGS INC	0.005	2	385
ADC	US	AGREE REALTY CORP	0.005	2	386
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
NNN	US	NNN REIT INC	0.005	2	404
AVB	US	AVALONBAY COMMUNITIES INC	0.005	3	625
STAG	US	STAG INDUSTRIAL INC	0.005	2	435
AGNC	US	AGNC INVESTMENT CORP	0.004	2	447
FHN	US	FIRST HORIZON CORP	0.004	2	468
LH	US	LABCORP HOLDINGS INC	0.004	3	706
CACI	US	CACI INTERNATIONAL INC -CL A	0.004	2	490
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
AMLP	US	ALERIAN MLP ETF	0.004	2	529
EQR	US	EQUITY RESIDENTIAL	0.004	2	565
AES	US	AES CORP	0.003	2	581
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.003	4	1336
IRM	US	IRON MOUNTAIN INC	0.002	2	808
AIG	US	AMERICAN INTERNATIONAL GROUP	0.002	2	827