Latest Period
Q1 2026
Security Snapshot
STARWOOD PPTY TR INC - NOTE 6.750% 7/1 Institutional Ownership
CUSIP: 85571BBA2
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
3
Principal
$24,268,000
Price (% of par)
102.01%
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- Type / Class
- Debt / NOTE 6.750% 7/1
- Market price (% of par)
- 102.01%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $24,268,000
- Total reported market value
- $11,511,962
- Principal change
- $0
- Number of holders
- 3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 85571BBA2 - STARWOOD PPTY TR INC - NOTE 6.750% 7/1 is tracked under CUSIP 85571BBA2.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 3 between Q4 2025 and Q1 2026.
- Reported value moved from $8,377,086 to $11,511,962.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 3 institutions filings for Q1 2026.
Security key
85571BBA2
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 85571BBA2:
As of 31 Mar 2026, 3 institutional investors reported holding $24,268,000 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 |
|---|---|---|---|---|---|
| 2026 Q1 | $24,268,000 | $11,511,962 | 102.01% | 3 | |
| 2025 Q4 | $7,850,000 | $8,377,086 | -$160,072 | 106.71% | 1 |
| 2024 Q3 | $7,600,000 | $8,277,543 | 108.92% | 1 | |
| 2024 Q2 | $7,600,000 | $8,086,233 | -$744,785 | 106.4% | 1 |
| 2024 Q1 | $8,300,000 | $8,915,105 | +$537,055 | 107.41% | 1 |
| 2023 Q4 | $7,800,000 | $8,711,653 | 111.69% | 1 |