One William Street Capital Management, L.P.: STARWOOD PPTY TR INC (STWD): Quarterly 13F Position History
As of Q2 2026, One William Street Capital Management, L.P. reported 114,000 shares of STARWOOD PPTY TR INC (STWD), worth $1.9M and representing 4.4% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 114,000Shares Held (Latest Filing)
- $1.9MReported Market Value (Latest Filing)
- 4.4%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$95.8KQuarter-over-Quarter Value Change
- 114,000Peak Reported Shares (Historical)
Recent initiation: One William Street Capital Management, L.P. first reported STWD on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,000 | 0 | – | $1.9M | 4.4% | $16.4 |
| Q1 2026 | 114,000 | – | – | $2.0M | 3.8% | $17.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did One William Street Capital Management, L.P. first disclose a STWD position in 13F-HR filings?
One William Street Capital Management, L.P. first reported STARWOOD PPTY TR INC (STWD) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was One William Street Capital Management, L.P.'s most recent quarter-over-quarter share-count change in STWD?
One William Street Capital Management, L.P. held the same 114,000 shares of STWD between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent One William Street Capital Management, L.P.'s cost basis in STWD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.