STWD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$16.59

Market Cap

$6.29B

P/E (TTM)

14.8

EPS (TTM)

$1.15

Revenue (TTM)

$1.84B

Div Yield

10.6%

ROE

6.2%

Debt/Equity

—

52W Range

$16 – $21

STWD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.84B

2016-12-31 → 2025-12-31

EPS $1.15

2016-12-31 → 2025-12-31

Free Cash Flow $99M

2025-12-31 → 2025-12-31

Margins 22.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

STWD

Peer Median

P/E (TTM)

14.8

10.7

P/S (TTM)

3.4

2.2

P/B

0.9

0.8

Price / FCF

63.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

STWD

Peer Median

Net Profit Margin

22.3%

21.1%

ROA

0.65%

1.2%

ROE

6.2%

9.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

STWD

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

STWD

Peer Median

Revenue YoY

-5.3%

—

Revenue CAGR 3Y

8.0%

—

Revenue CAGR 5Y

10.2%

—

EPS YoY

4.5%

—

Net Income YoY

14.3%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

STWD

Peer Median

EPS (Diluted)

$1.15

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

STWD

Peer Median

Payout Ratio

162.5%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

10.6%

Payout Ratio

162.5%

5Y Div CAGR

—

Ex-date	Amount
June 30, 2026	$0.4800
March 31, 2026	$0.4800
Dec. 31, 2025	$0.4800
Sept. 30, 2025	$0.4800
June 30, 2025	$0.4800
March 31, 2025	$0.4800
Dec. 31, 2024	$0.4800
Sept. 30, 2024	$0.4800
June 28, 2024	$0.4800
March 27, 2024	$0.4800
Dec. 28, 2023	$0.4800
Sept. 28, 2023	$0.4800
June 29, 2023	$0.4800
March 30, 2023	$0.4800
Dec. 29, 2022	$0.4800
Sept. 29, 2022	$0.4800
June 29, 2022	$0.4800
March 30, 2022	$0.4800
Dec. 30, 2021	$0.4800
Sept. 29, 2021	$0.4800

STWD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts

Strong Buy 3 20.0%
Buy 9 60.0%
Hold 3 20.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-16

Median $20.00

← Below all targets $16.59

Low $17.00

High $24.00

Median target $20.00 +20.6%

Mean target $19.94 +20.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.01%

Period	EPS Actual	EPS Est	Surprise
June 30, 2026	$0.40	$0.41	-0.01%
March 31, 2026	$0.39	$0.43	-0.04%
Dec. 31, 2025	$0.42	$0.43	-0.01%
Sept. 30, 2025	$0.40	$0.45	-0.05%
June 30, 2025	$0.43	$0.39	0.04%
March 31, 2025	$0.45	$0.46	-0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
STWD	$6.67B	15.7	-5.3%	22.3%	6.2%	—
NLY	$15.81B	7.7	358.2%	178.5%	14.1%	—
AGNC	—	—	—	—	—	—
RITM	$6.06B	10.5	-6.7%	15.2%	8.6%	—
DX	$2.45B	5.7	1845.8%	279.0%	15.7%	—
BXMT	$3.22B	29.9	10.9%	19.8%	3.0%	—
ARR	$1.98B	5.4	490.8%	203.8%	16.5%	—
EFC	$1.54B	11.4	10.1%	35.3%	7.0%	—
ORC	$1.31B	—	1944.3%	146.9%	13.9%	—
TWO	—	-2.2	—	—	—	—
LADR	$1.40B	21.5	-32.9%	69.2%	4.2%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.84B	$1.95B	$2.05B	$1.46B	$1.17B	$1.14B	$1.20B	$1.11B	$880M	$785M	$736M	$703M
SG&A Expense	$209M	$199M	$180M	$176M	$171M	$158M	$155M	$136M	$130M	$153M	$155M	$170M
Operating Expenses	$1.79B	$1.98B	$2.10B	$1.27B	$989M	$964M	$1.03B	$978M	$735M	$651M	$536M	$484M
Operating Income	·	·	·	·	·	·	·	·	$145M	$134M	$200M	$219M
Interest Expense	·	·	$1.44B	$797M	$445M	$420M	$509M	$408M	$296M	$231M	$203M	$161M
Other Non-op	$-33M	$-10M	$-136M	$-94M	$-7M	$281.0K	$-207.0K	$-812.0K	$2M	$14M	$2M	$4M
Pretax Income	$480M	$406M	$417M	$998M	$501M	$386M	$550M	$427M	$444M	$376M	$469M	$526M
Income Tax	$37M	$25M	$-682.0K	$-62M	$9M	$20M	$13M	$15M	$32M	$8M	$17M	$24M
Net Income	$412M	$360M	$339M	$871M	$448M	$332M	$510M	$386M	$401M	$365M	$451M	$495M
EPS (Basic)	$1.15	$1.10	$1.07	$2.80	$1.54	$1.16	$1.81	$1.44	$1.53	$1.52	$1.92	$2.28
EPS (Diluted)	$1.15	$1.10	$1.07	$2.74	$1.52	$1.16	$1.79	$1.42	$1.52	$1.50	$1.91	$2.24
Shares (Diluted)	349,991,000	320,569,000	310,507,000	315,728,000	296,826,000	282,483,000	289,712,000	288,484,000	262,079,000	241,794,000	234,142,000	218,781,000
EBITDA	·	·	·	·	·	·	·	·	$145M	$134M	$200M	$219M

Balance Sheet 13

Annual Balance Sheet data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$499M	$378M	$195M	$261M	$217M	$563M	$478M	$240M	$369M	$616M	$369M	$255M
Goodwill	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$140M	$140M	$140M	$140M
Intangibles	$436M	$61M	$65M	$69M	$64M	$70M	$86M	$145M	$183M	$219M	$202M	$144M
Total Assets	$63.18B	$62.56B	$69.50B	$79.04B	$83.85B	$80.87B	$78.04B	$68.26B	$62.94B	$77.26B	$85.70B	$116.10B
Total Liabilities	$55.69B	$55.36B	$62.48B	$71.84B	$77.20B	$76.01B	$72.91B	$63.36B	$58.36B	$72.70B	$81.53B	$112.22B
Long-term Debt	·	·	·	·	$1.83B	$1.73B	$1.93B	$2.00B	$2.13B	$2.01B	$1.32B	$1.42B
Common Stock	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
Retained Earnings	$-39M	$235M	$506M	$769M	$493M	$-630M	$-382M	$-349M	$-217M	$-116M	$-12M	$-9M
Treasury Stock	$138M	$138M	$138M	$138M	$138M	$138M	$104M	$104M	$92M	$92M	$72M	$24M
AOCI	$12M	$14M	$15M	$21M	$41M	$44M	$51M	$59M	$70M	$36M	$30M	$56M
Stockholders' Equity	$6.80B	$6.44B	$6.25B	$6.46B	$6.07B	$4.49B	$4.70B	$4.60B	$4.48B	$4.52B	$4.14B	$3.86B
Liabilities + Equity	$63.18B	$62.56B	$69.50B	$79.04B	$83.85B	$80.87B	$78.04B	$68.26B	$62.94B	$77.26B	$85.70B	$116.10B
Shares Outstanding	370,562,879	344,858,379	320,814,765	318,123,861	312,268,944	292,091,601	287,380,891	275,659,552	261,376,424	259,286,921	237,490,779	223,538,303

Cash Flow 15

Annual Cash Flow data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$79M	$41M	$49M	$49M	$83M	$94M	$113M	$133M	$94M	$67M	$29M	$17M
Deferred Tax	$32M	$22M	$-1M	$-64M	$9M	$11M	$4M	$2M	$11M	$-4M	$-6M	$-15M
Amort. of Intangibles	$15M	$7M	$9M	$9M	$10M	$12M	$23M	$44M	$31M	$34M	$19M	$14M
Operating Cash Flow	$978M	$647M	$529M	$214M	$-990M	$1.05B	$-13M	$585M	$-247M	$557M	$606M	$221M
CapEx	$878M	$0	$0	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-3.78B	$2.08B	$855M	$-2.95B	$-4.28B	$-912M	$-776M	$-2.52B	$-1.04B	$-801M	$-420M	·
Debt Issued	$14.67B	$7.20B	$6.56B	$13.52B	$17.44B	$7.10B	$10.17B	$9.41B	$6.27B	$6.02B	$4.86B	·
Net Debt Issued	$3.24B	$-2.04B	$-914M	$3.63B	$5.51B	$963M	$1.50B	$3.05B	$1.69B	$-5.27B	$-4.34B	$-3.42B
Stock Issued	$568M	$395M	$3M	$50M	$394M	$1M	$767.0K	$608.0K	$702.0K	$449M	$326M	$601M
Stock Repurchased	·	·	·	$0	$0	$34M	$0	$12M	·	$20M	$49M	$13M
Net Stock Activity	$568M	$395M	$3M	$52M	$394M	$-33M	$767.0K	$-11M	$702.0K	$430M	$278M	$588M
Dividends Paid	$669M	$620M	$601M	$591M	$554M	$547M	$538M	$510M	$502M	$458M	$447M	$402M
Financing Cash Flow	$2.92B	$-2.49B	$-1.45B	$2.80B	$4.87B	$13M	$877M	$2.00B	$1.05B	$506M	$-93M	·
Taxes Paid	$696.0K	$4M	$2M	$-8M	$8M	$11M	·	·	·	·	·	·
Free Cash Flow	$99M	·	·	·	·	·	·	·	·	·	·	·

Profitability 7

Annual Profitability data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	·	16.4%	17.1%	27.1%	31.1%
Net Margin	22.3%	18.5%	16.6%	59.5%	38.3%	29.2%	42.6%	34.8%	45.6%	46.5%	61.3%	70.4%
Pretax Margin	26.0%	20.8%	20.4%	68.1%	42.8%	34.0%	46.0%	38.5%	50.5%	47.9%	63.8%	74.9%
EBITDA Margin	·	·	·	·	·	·	·	·	16.4%	17.1%	27.1%	31.1%
ROA	0.65%	0.55%	0.46%	1.1%	0.54%	0.42%	0.70%	0.59%	0.57%	0.45%	0.45%	0.44%
ROE	6.2%	5.7%	5.3%	13.9%	8.5%	7.2%	11.0%	8.5%	8.9%	8.4%	11.3%	12.2%
ROIC	·	·	·	·	·	·	·	·	3.0%	2.9%	4.6%	5.4%

Liquidity & Solvency 1

Annual Liquidity & Solvency data for STWD
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Coverage		·	·	·	·	·	·	·	·	0.5	0.6	1.0	1.4

Efficiency 1

Annual Efficiency data for STWD
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Per Share 6

Annual Per Share data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$18.34	$19.08	$19.95	$20.80	$19.92	$15.77	$16.66	$16.70	$17.13	$17.44	$17.43	$17.27
Revenue / Share	$5.27	$6.07	$6.60	$4.64	$3.94	$4.02	$4.13	$3.85	$3.36	$3.25	$3.14	$3.21
Cash Flow / Share	$2.79	$2.02	$1.70	$0.68	$-3.34	$3.70	$-0.05	$2.03	$-0.94	$2.30	$2.62	$1.01
Cash / Share	$1.35	$1.12	$0.62	$0.84	$0.71	$1.98	$1.70	$0.87	$1.41	$2.37	$1.55	$1.14
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2	$2
EPS (TTM)	$1.15	$1.10	$1.07	$2.74	$1.52	$1.16	$1.79	$1.42	$1.52	$1.50	$1.91	$2.24

Growth Rates 10

Annual Growth Rates data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.3%	-5.0%	40.0%	25.2%	3.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.0%	18.5%	21.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	4.5%	2.8%	-61.0%	80.3%	31.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	-25.1%	-10.2%	-2.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.17%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	14.3%	6.1%	-61.1%	94.6%	35.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-22.1%	-7.0%	0.75%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	4.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for STWD
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.84B	$1.95B	$2.05B	$1.46B	$1.17B	$1.14B	$1.20B	$1.11B	$880M	$785M	$736M	$703M
Net Income TTM	$412M	$360M	$339M	$871M	$448M	$332M	$510M	$386M	$401M	$365M	$451M	$495M
Market Cap	$6.67B	$6.39B	$6.59B	$5.69B	$7.41B	$5.49B	$7.02B	$5.43B	$5.58B	$5.69B	$4.88B	$5.20B
P/E	15.7	17.2	19.6	6.7	16.0	16.6	13.9	13.9	14.0	14.6	10.8	10.4
P/S	3.6	3.3	3.2	3.9	6.3	4.8	5.9	4.9	6.3	7.3	6.6	7.4
P/B	1.0	1.0	1.1	0.9	1.2	1.2	1.5	1.2	1.2	1.3	1.2	1.3
P / Tangible Book	1.1	1.0	1.1	0.9	1.3	1.3	·	·	·	·	·	·
P / Cash Flow	6.8	9.9	12.5	26.6	-7.5	5.3	-531.5	9.3	-22.6	10.2	8.0	23.5
P / FCF	67.2	·	·	·	·	·	·	·	·	·	·	·
Dividend Yield	10.0%	9.7%	9.1%	10.4%	7.5%	10.0%	7.7%	9.4%	9.0%	8.1%	9.2%	7.7%
Earnings Yield	6.4%	5.8%	5.1%	14.9%	6.3%	6.0%	7.2%	7.2%	7.1%	6.8%	9.3%	9.6%
Payout Ratio	162.5%	172.2%	177.2%	67.9%	123.7%	164.9%	105.6%	132.2%	125.2%	125.5%	99.2%	81.1%
Annual Payout	$669M	$620M	$601M	$591M	$554M	$547M	$538M	$510M	$502M	$458M	$447M	$402M

Income Statement 11

Quarterly Income Statement data for STWD
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$514M	$512M	$493M	$489M	$444M	$418M	$454M	$480M	$490M	$523M	$522M	$522M	$516M	$490M	$455M	$391M
SG&A Expense	$57M	$58M	$58M	$52M	$51M	$48M	$49M	$48M	$51M	$51M	$48M	$47M	$43M	$42M	$41M	$45M
Operating Expenses	$525M	$480M	$482M	$489M	$430M	$384M	$479M	$503M	$491M	$509M	$510M	$520M	$583M	$485M	$430M	$337M
Interest Expense	·	·	·	·	·	·	·	$338M	$344M	$356M	·	$368M	$363M	$335M	·	$222M
Other Non-op	$-4M	$-3M	$-30M	$-3M	$2M	$-1M	$-2M	$-3M	$-3M	$-3M	$-104M	$-3M	$-27M	$-3M	$-3M	$-56M
Pretax Income	$21M	$53M	$131M	$93M	$135M	$120M	$69M	$83M	$94M	$161M	$103M	$40M	$224M	$51M	$157M	$175M
Income Tax	$6M	$-4M	$19M	$13M	$671.0K	$4M	$-2M	$10M	$16M	$1M	$18M	$-11M	$1M	$-9M	$-13M	$-49M
Net Income	$7M	$52M	$97M	$73M	$130M	$112M	$52M	$76M	$78M	$154M	$71M	$47M	$169M	$52M	$140M	$195M
EPS (Basic)	$0.01	$0.13	$0.25	$0.19	$0.38	$0.33	$0.14	$0.23	$0.24	$0.49	$0.22	$0.15	$0.54	$0.16	$0.46	$0.62
EPS (Diluted)	$0.01	$0.13	$0.25	$0.19	$0.38	$0.33	$0.15	$0.23	$0.24	$0.48	$0.22	$0.15	$0.54	$0.16	$0.44	$0.61
Shares (Diluted)	366,731,000	366,947,000	-683,004,000	360,394,000	337,145,000	335,456,000	-643,664,000	319,779,000	313,614,000	330,840,000	-619,110,000	310,566,000	310,055,000	308,996,000	-629,138,000	316,575,000

Balance Sheet 13

Quarterly Balance Sheet data for STWD
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$368M	$290M	$499M	$301M	$260M	$441M	$378M	$358M	$259M	$327M	·	$195M	$334M	$396M	·	$340M
Goodwill	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$260M	$260M	·	$260M	$260M	$260M	·	$260M
Intangibles	$441M	$427M	$436M	$430M	$54M	$60M	$61M	$60M	$62M	$63M	$65M	$66M	$68M	$67M	$69M	$73M
Total Assets	$61.05B	$62.09B	$63.18B	$62.43B	$62.37B	$62.16B	$62.56B	$64.23B	$64.09B	$66.17B	·	$70.29B	$73.17B	$77.35B	·	$80.00B
Total Liabilities	$53.86B	$54.74B	$55.69B	$54.86B	$55.20B	$55.01B	$55.36B	$56.95B	$57.12B	$59.13B	·	$63.20B	$65.98B	$70.24B	·	$72.84B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2.33B
Common Stock	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·	$3M
Retained Earnings	$-338M	$-166M	$-39M	$43M	$149M	$184M	$235M	$346M	$433M	$508M	·	$586M	$689M	$671M	·	$779M
Treasury Stock	$168M	$158M	$138M	$138M	$138M	$138M	$138M	$138M	$138M	$138M	·	$138M	$138M	$138M	·	$138M
AOCI	$10M	$11M	$12M	$12M	$13M	$13M	$14M	$16M	$14M	$14M	·	$14M	$17M	$20M	·	$23M
Stockholders' Equity	$6.50B	$6.67B	$6.80B	$6.86B	$6.42B	$6.41B	$6.44B	$6.54B	$6.22B	$6.27B	·	$6.32B	$6.41B	$6.38B	·	$6.45B
Liabilities + Equity	$61.05B	$62.09B	$63.18B	$62.43B	$62.37B	$62.16B	$62.56B	$64.23B	$64.09B	$66.17B	·	$70.29B	$73.17B	$77.35B	·	$80.00B
Shares Outstanding	370,628,310	370,738,571	370,562,879	370,316,449	341,639,154	339,376,323	337,409,688	337,215,927	316,685,110	315,956,765	320,814,765	313,215,417	312,768,498	312,220,846	318,123,861	309,583,623

Cash Flow 13

Quarterly Cash Flow data for STWD
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$35M	$34M	$31M	$26M	$10M	$11M	$11M	$10M	$10M	$10M	$12M	$12M	$12M	$12M	$13M	$13M
Amort. of Intangibles	$7M	$7M	$7M	$6M	$1M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M
Operating Cash Flow	$171M	$94M	$489M	$338M	$-87M	$239M	$296M	$242M	$53M	$56M	$12M	$356M	$189M	$-29M	$-631M	$159M
CapEx	·	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·
Investing Cash Flow	$-381M	$-990M	$-698M	$-1.22B	$-952M	$-906M	$338M	$310M	$271M	$1.17B	$-88M	$391M	$539M	$13M	$-94M	$-380M
Debt Issued	$2.62B	$2.87B	$4.67B	$3.33B	$3.92B	$2.74B	$2.80B	$1.51B	$1.66B	$1.23B	$1.63B	$2.59B	$1.14B	$1.20B	$1.92B	$1.57B
Net Debt Issued	·	$1.06B	·	·	·	$923M	·	·	·	$-930M	·	·	·	$310M	·	·
Stock Issued	$617.0K	$2M	$548.0K	$534M	$32M	$1M	$618.0K	$393M	$596.0K	$1M	$475.0K	$625.0K	$628.0K	$1M	$16M	$860.0K
Stock Repurchased	$10M	$20M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-18M	·	·	·	$1M	·	·	·	$1M	·	·	·	$1M	·	·
Dividends Paid	$179M	$178M	$178M	$165M	$164M	$162M	$163M	$152M	$153M	$152M	$151M	$151M	$150M	$150M	$149M	$149M
Financing Cash Flow	$184M	$887M	$346M	$947M	$822M	$806M	$-588M	$-478M	$-340M	$-1.08B	$-43M	$-771M	$-805M	$164M	$645M	$345M
Taxes Paid	$5M	$4.0K	$492.0K	$50.0K	$207.0K	$-53.0K	$2M	$2M	$223.0K	$-269.0K	$-219.0K	$16.0K	$2M	$42.0K	$751.0K	$-393.0K

Profitability 4

Quarterly Profitability data for STWD
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Margin	1.3%	10.1%	·	14.8%	29.2%	26.8%	·	15.9%	15.9%	29.5%	·	9.1%	32.7%	10.6%	·	49.8%
Pretax Margin	4.1%	10.4%	·	19.1%	30.5%	28.7%	·	17.2%	19.1%	30.8%	·	7.7%	43.4%	10.4%	·	44.8%
ROA	0.01%	0.08%	·	0.11%	0.21%	0.17%	·	0.11%	0.11%	0.22%	·	0.06%	0.22%	0.07%	·	0.24%
ROE	0.10%	0.79%	·	1.1%	2.1%	1.8%	·	1.2%	1.2%	2.4%	·	0.74%	2.6%	0.82%	·	3.6%

Efficiency 1

Quarterly Efficiency data for STWD
Metric	Trend	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0

Per Share 6

Quarterly Per Share data for STWD
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$17.54	$17.98	·	$18.54	$18.80	$18.87	·	$19.39	$19.64	$19.85	·	$20.18	$20.51	$20.44	·	$20.82
Revenue / Share	$1.40	$1.40	·	$1.36	$1.32	$1.25	·	$1.50	$1.56	$1.58	·	$1.68	$1.66	$1.59	·	$1.23
Cash Flow / Share	·	$0.26	·	·	·	$0.71	·	·	·	$0.17	·	·	·	$-0.09	·	·
Cash / Share	$0.99	$0.78	·	$0.81	$0.76	$1.30	·	$1.06	$0.82	$1.04	·	$0.62	$1.07	$1.27	·	$1.10
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.71	$1.03	·	$1.13	$1.18	$1.28	·	$1.10	$1.41	$1.33	·	$1.46	$1.98	$2.46	·	$2.74

Valuation (TTM) 10

Quarterly Valuation (TTM) data for STWD
Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$1.96B	$1.86B	·	$1.83B	$1.83B	$1.91B	·	$2.01B	$2.05B	$2.05B	·	$1.92B	$1.72B	$1.50B	·	$1.31B
Net Income TTM	$261M	$367M	·	$391M	$396M	$421M	·	$356M	$448M	$423M	·	$463M	$628M	$783M	·	$860M
Market Cap	$6.07B	$6.38B	·	$7.17B	$6.86B	$6.71B	·	$6.87B	$6.00B	$6.42B	·	$6.06B	$6.07B	$5.52B	·	$5.64B
P/E	23.1	16.7	·	17.1	17.0	15.4	·	18.5	13.4	15.3	·	13.3	9.8	7.2	·	6.6
P/S	3.1	3.4	·	3.9	3.7	3.5	·	3.4	2.9	3.1	·	3.2	3.5	3.7	·	4.3
P/B	0.9	1.0	·	1.0	1.1	1.0	·	1.1	1.0	1.0	·	1.0	0.9	0.9	·	0.9
P / Tangible Book	1.0	1.1	·	1.2	1.1	1.1	·	1.1	1.0	1.1	·	1.0	1.0	0.9	·	0.9
P / Cash Flow	·	68.2	·	·	·	28.1	·	·	·	114.8	·	·	·	-193.4	·	·
Earnings Yield	4.3%	6.0%	·	5.8%	5.9%	6.5%	·	5.4%	7.4%	6.5%	·	7.5%	10.2%	13.9%	·	15.0%
Payout Ratio	·	343.6%	·	·	·	144.6%	·	·	·	98.7%	·	·	·	288.1%	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1.84B	$1.95B	$2.05B	$1.46B	$1.17B
Net Income	$412M	$360M	$339M	$871M	$448M
Diluted EPS	$1.15	$1.10	$1.07	$2.74	$1.52

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$99M	—	—	—	—

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Institutional owners (13F) 567 filers · $1.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
64 (-15 vs prior Q)	61 (+6 vs prior Q)	197 (-13 vs prior Q)	154 (-5 vs prior Q)	+36.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution	Value	Shares	% of tracked 13F	Type
VANGUARD CAPITAL MANAGEMENT LLC	$258,461,855	15,779,112	13.47%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$246,126,355	15,026,029	12.83%	Shares
STATE STREET CORP	$200,604,104	11,903,686	10.45%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$87,146,688	5,318,714	4.54%	Shares
Advisors Capital Management, LLC	$70,120,558	4,280,864	3.65%	Shares
HighTower Advisors, LLC	$49,902,351	3,046,542	2.60%	Shares
AMERIPRISE FINANCIAL INC	$44,809,713	2,734,436	2.34%	Shares
VANGUARD FIDUCIARY TRUST CO	$36,319,505	2,217,308	1.89%	Shares
TWO SIGMA INVESTMENTS, LP	$36,225,074	2,211,543	1.89%	Shares
TWO SIGMA ADVISERS, LP	$31,459,868	1,746,800	1.64%	Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$29,960,642	1,829,099	1.56%	Shares
NORGES BANK	$28,538,923	1,742,303	1.49%	Shares
TWO SIGMA INVESTMENTS, LP	$27,158,040	1,658,000	1.42%	Put option
VAN ECK ASSOCIATES CORP	$26,182,005	1,598,413	1.36%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$22,343,958	1,364,100	1.16%	Put option
Leeward Investments, LLC - MA	$20,288,071	1,238,588	1.06%	Shares
Portman Square Capital LLP	$19,421,766	1,185,700	1.01%	Put option
CapWealth Advisors, LLC	$16,001,491	976,892	0.83%	Shares
Bank of New York Mellon Corp	$15,954,317	974,012	0.83%	Shares
BlackRock, Inc.	$15,774,579	963,039	0.82%	Shares
LPL Financial LLC	$15,042,940	918,372	0.78%	Shares
RHUMBLINE ADVISERS	$15,024,601	917,256	0.78%	Shares
RAYMOND JAMES FINANCIAL INC	$13,019,512	794,842	0.68%	Shares
PRINCIPAL FINANCIAL GROUP INC	$12,899,152	787,494	0.67%	Shares
Swiss National Bank	$11,573,535	706,565	0.60%	Shares
BLAIR WILLIAM & CO/IL	$11,094,250	677,305	0.58%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10,624,068	648,600	0.55%	Call option
BANK OF AMERICA CORP /DE/	$10,549,638	644,056	0.55%	Shares
Focus Partners Wealth	$10,150,706	619,689	0.53%	Shares
California Public Employees Retirement System	$10,099,679	616,586	0.53%	Shares
NEUBERGER BERMAN GROUP LLC	$10,042,734	613,109	0.52%	Shares
GOLDMAN SACHS GROUP INC	$9,920,727	605,661	0.52%	Shares
Seneca House Advisors	$9,454,933	577,201	0.49%	Shares
RENAISSANCE TECHNOLOGIES LLC	$9,413,324	574,684	0.49%	Shares
State of New Jersey Common Pension Fund D	$8,900,614	543,383	0.46%	Shares
CITADEL ADVISORS LLC	$8,305,282	507,038	0.43%	Shares
DLD Asset Management, LP	$8,195,000	500,000	0.43%	Put option
ALLIANCEBERNSTEIN L.P.	$7,807,186	453,379	0.41%	Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$7,274,761	422,460	0.38%	Shares
ADAGE CAPITAL PARTNERS GP, L.L.C.	$6,961,500	425,000	0.36%	Shares
Nuveen Asset Management, LLC	$6,718,988	354,564	0.35%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6,561,533	400,582	0.34%	Shares
CITADEL ADVISORS LLC	$6,273,540	383,000	0.33%	Put option
UBS Group AG	$5,938,389	362,539	0.31%	Shares
Retirement Systems of Alabama	$5,904,237	360,454	0.31%	Shares
SkyOak Wealth, LLC	$5,648,987	344,871	0.29%	Shares
QRG CAPITAL MANAGEMENT, INC.	$5,646,448	344,716	0.29%	Shares
Holocene Advisors, LP	$5,434,622	331,784	0.28%	Shares
INDEPENDENT FINANCIAL GROUP, LLC	$5,342,469	326,158	0.28%	Shares
VANGUARD ASSET MANAGEMENT, Ltd	$5,246,039	320,271	0.27%	Shares
CITIGROUP INC	$5,159,700	315,000	0.27%	Put option
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$5,081,518	310,227	0.26%	Shares
Nuveen, LLC	$4,966,531	303,207	0.26%	Shares
Sargent Investment Group, LLC	$4,770,189	291,220	0.25%	Shares
Concurrent Investment Advisors, LLC	$4,507,871	275,206	0.23%	Shares
CITADEL ADVISORS LLC	$4,501,224	274,800	0.23%	Call option
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$4,488,153	274,002	0.23%	Shares
Kestra Advisory Services, LLC	$4,170,593	254,615	0.22%	Shares
Oak Thistle LLC	$4,089,005	249,634	0.21%	Shares
WOLVERINE TRADING, LLC	$3,904,351	196,100	0.20%	Put option
Balyasny Asset Management L.P.	$3,894,230	237,743	0.20%	Shares
OSAIC HOLDINGS, INC.	$3,625,928	221,342	0.19%	Shares
BNP PARIBAS FINANCIAL MARKETS	$3,608,907	220,324	0.19%	Shares
Edgemoor Investment Advisors, Inc.	$3,564,278	206,984	0.19%	Shares
TUDOR INVESTMENT CORP ET AL	$3,518,637	214,813	0.18%	Shares
Legal & General Group Plc	$3,450,742	210,668	0.18%	Shares
ENVESTNET ASSET MANAGEMENT INC	$3,429,603	209,378	0.18%	Shares
Truvestments Capital LLC	$3,413,249	208,379	0.18%	Shares
MERCER GLOBAL ADVISORS INC /ADV	$3,345,754	204,258	0.17%	Shares
Adams Asset Advisors, LLC	$3,316,115	202,449	0.17%	Shares
Pathstone Holdings, LLC	$3,285,615	200,587	0.17%	Shares
Waterloo Capital, L.P.	$3,282,387	200,390	0.17%	Shares
Blue Owl Capital Holdings LP	$3,216,295	196,355	0.17%	Shares
Quantinno Capital Management LP	$3,195,523	195,086	0.17%	Shares
RFG Advisory, LLC	$3,151,641	192,408	0.16%	Shares
OmniStar Financial Group, Inc.	$3,119,684	190,456	0.16%	Shares
Grange Capital, LLC	$3,111,300	189,945	0.16%	Shares
Corient Private Wealth LP	$2,927,995	178,755	0.15%	Shares
1832 Asset Management L.P.	$2,926,484	178,662	0.15%	Shares
United Advisor Group, LLC	$2,898,830	176,974	0.15%	Shares
CITIGROUP INC	$2,838,720	173,304	0.15%	Shares
Lido Advisors, LLC	$2,809,868	166,516	0.15%	Shares
MetLife Investment Management, LLC	$2,748,761	167,812	0.14%	Shares
UBS Group AG	$2,748,564	167,800	0.14%	Put option
JANUS HENDERSON GROUP PLC	$2,717,209	157,748	0.14%	Shares
Twin Lakes Capital Management, LLC	$2,716,710	157,765	0.14%	Shares
Carmel Capital Partners, LLC	$2,706,574	165,237	0.14%	Shares
Squarepoint Ops LLC	$2,703,716	165,062	0.14%	Shares
ADELL HARRIMAN & CARPENTER INC	$2,669,235	162,957	0.14%	Shares
LAKE STREET ADVISORS GROUP, LLC	$2,667,040	137,264	0.14%	Shares
NORTHERN TRUST CORP	$2,651,234	161,858	0.14%	Shares
Police & Firemen's Retirement System of New Jersey	$2,578,834	157,438	0.13%	Shares
JONES FINANCIAL COMPANIES LLLP	$2,517,587	149,678	0.13%	Shares
Cubist Systematic Strategies, LLC	$2,514,952	129,837	0.13%	Shares
Focused Wealth Management, Inc	$2,499,989	152,624	0.13%	Shares
VANGUARD GROUP INC	$2,482,624	137,847	0.13%	Shares
Cetera Investment Advisers	$2,466,810	150,599	0.13%	Shares
WOLVERINE TRADING, LLC	$2,464,858	123,800	0.13%	Call option
GraniteShares Advisors LLC	$2,457,197	150,012	0.13%	Shares
Bleakley Financial Group, LLC	$2,456,980	149,999	0.13%	Shares

Company insiders 19 insiders · 7 officers · 12 directors

Insider	Role	Last activity	Shares owned	Sells 12m	Net 12m
Barry S Sternlicht	CEO, Chairman of the Board	June 30, 2026 M	3,561,724	0	$0
Rina Paniry	Chief Financial Officer	March 16, 2026 A	655,774	0	$0
Perry Stewart Ward	Chief Financial Officer	March 19, 2014 A	43,521	0	$0
Barbara J. Anderson	CFO, Treasurer and CCO	Aug. 17, 2009 A	—	0	$0
Jeffrey F. Dimodica	President	March 16, 2026 A	1,302,265	0	$0
Andrew Jay Sossen	Former COO and General Counsel	April 28, 2023 D	182,427	0	$0
Jerome C. Silvey	Executive Vice President	Dec. 31, 2010 J	10,000	0	$0
Jonathan Lee Pollack	Director	May 26, 2026 A	126,795	0	$0
Jeffrey G. Dishner	Director	May 26, 2026 A	170,575	1	$-120,133
Fred S. Ridley	Director	Sept. 30, 2025 A	51,909	0	$0
Frederick Perpall	Director	Sept. 30, 2025 A	42,020	0	$0
Solomon J. Kumin	Director	Sept. 30, 2025 A	72,137	0	$0
Camille J. Douglas	Director	Sept. 30, 2025 A	77,929	0	$0
Richard D. Bronson	Director	Sept. 30, 2025 A	91,429	0	$0
Strauss Zelnick	Director	Sept. 30, 2025 A	85,029	0	$0
Deborah L Harmon	Director	Sept. 30, 2025 A	21,872	0	$0
Boyd Fellows	Director	Sept. 29, 2014 J	54,947	0	$0
Lynn Forester	Director	Jan. 11, 2010 D	50,000	0	$0
STARWOOD PROPERTY TRUST, INC.	10% owner	Jan. 24, 2014 J	0	0	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 84 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund	Weight	Units	As of	Source
REM · iShares Trust	7.61%	2,548,397 SH	Aug. 8, 2026	Daily
SRET · Global X Funds	3.35%	431,600 NS	April 30, 2026	N-PORT
HYIN · WisdomTree Trust	3.10%	93,600 NS	May 31, 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	1.63%	27,026 NS	April 30, 2026	N-PORT
RIET · ETF Series Solutions	1.35%	82,865 NS	May 31, 2026	N-PORT
XMLV · Invesco Exchange-Traded Fund Trust …	1.31%	597,331	Aug. 8, 2026	Daily
SDIV · Global X Funds	0.98%	681,490 NS	April 30, 2026	N-PORT
HOMZ · ETF Series Solutions	0.68%	13,535 NS	May 31, 2026	N-PORT
QDF · FlexShares Trust	0.49%	563,310 NS	April 30, 2026	N-PORT
AUSF · Global X Funds	0.47%	231,109 NS	May 31, 2026	N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe…	0.45%	3,307,000	Aug. 8, 2026	Daily
QDEF · FlexShares Trust	0.43%	122,757 NS	April 30, 2026	N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST	0.41%	45,220 NS	May 31, 2026	N-PORT
IYR · iShares Trust	0.40%	1,143,750 SH	Aug. 8, 2026	Daily
ABCS · EA Series Trust	0.35%	2,306 NS	May 29, 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	0.34%	71,016	Aug. 8, 2026	Daily
IVOV · VANGUARD ADMIRAL FUNDS	0.33%	299,312 SH	Aug. 8, 2026	Daily
FXO · First Trust Exchange-Traded AlphaDE…	0.32%	185,098 NS	April 30, 2026	N-PORT
IJJ · iShares Trust	0.32%	1,772,707 SH	Aug. 8, 2026	Daily
FNK · First Trust Exchange-Traded AlphaDE…	0.30%	35,249 NS	April 30, 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0.27%	45,790 NS	April 30, 2026	N-PORT
MIDE · DBX ETF Trust	0.24%	469 NS	May 29, 2026	N-PORT
PTMC · Pacer Funds Trust	0.19%	40,002 NS	April 30, 2026	N-PORT
SMLF · iShares Trust	0.18%	481,388 SH	Aug. 8, 2026	Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0.18%	42,575 NS	April 30, 2026	N-PORT
ISCV · iShares Trust	0.18%	78,274 SH	Aug. 8, 2026	Daily
XJH · iShares Trust	0.18%	47,182 SH	Aug. 8, 2026	Daily
FSMD · FIDELITY COVINGTON TRUST	0.17%	222,776 NS	April 30, 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0.17%	46,369	Aug. 8, 2026	Daily
IVOO · VANGUARD ADMIRAL FUNDS	0.16%	562,274 SH	Aug. 8, 2026	Daily
BKMC · BNY Mellon ETF Trust	0.16%	53,068 NS	April 30, 2026	N-PORT
IJH · iShares Trust	0.15%	12,024,662 SH	Aug. 8, 2026	Daily
FNX · First Trust Exchange-Traded AlphaDE…	0.15%	105,420 NS	April 30, 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0.14%	33,140 NS	April 30, 2026	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.13%	52,100 NS	April 30, 2026	N-PORT
MVV · ProShares Trust	0.13%	12,031 NS	May 31, 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0.13%	5,765 NS	April 30, 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0.13%	139,949 NS	April 30, 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0.12%	5,130,252 SH	Aug. 8, 2026	Daily
CAPE · DoubleLine ETF Trust	0.12%	18,060 NS	March 31, 2026	N-PORT
SCHM · SCHWAB STRATEGIC TRUST	0.11%	940,039 NS	May 31, 2026	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.09%	6,801 NS	April 30, 2026	N-PORT
UMDD · ProShares Trust	0.09%	1,680 NS	May 31, 2026	N-PORT
ISCB · iShares Trust	0.09%	16,069 SH	Aug. 8, 2026	Daily
IYF · iShares Trust	0.09%	235,655 SH	Aug. 8, 2026	Daily
FNCL · FIDELITY COVINGTON TRUST	0.08%	91,865 NS	April 30, 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0.08%	61,874	Aug. 8, 2026	Daily
SMMD · iShares Trust	0.07%	174,332 SH	Aug. 8, 2026	Daily
VB · VANGUARD INDEX FUNDS	0.07%	8,082,207 SH	Aug. 8, 2026	Daily
VFH · VANGUARD WORLD FUND	0.07%	573,219 SH	Aug. 8, 2026	Daily
TILT · FlexShares Trust	0.06%	69,916 NS	April 30, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.06%	4,000,784 SH	Aug. 8, 2026	Daily
EQAL · Invesco Exchange-Traded Fund Trust …	0.06%	30,661	Aug. 8, 2026	Daily
IWS · iShares Trust	0.05%	527,490 SH	Aug. 8, 2026	Daily
WSML · iShares Trust	0.05%	21,010 SH	Aug. 8, 2026	Daily
ESML · iShares Trust	0.04%	80,348 SH	Aug. 8, 2026	Daily
HIDV · AB Active ETFs, Inc.	0.04%	4,770 NS	May 31, 2026	N-PORT
IWR · iShares Trust	0.04%	1,429,035 SH	Aug. 8, 2026	Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS	0.03%	13,896 NS	May 31, 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.02%	147,454	Aug. 8, 2026	Daily
DEUS · DBX ETF Trust	0.02%	3,444 NS	May 29, 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.02%	211,590 SH	Aug. 8, 2026	Daily
SCHV · SCHWAB STRATEGIC TRUST	0.02%	176,013 NS	May 31, 2026	N-PORT
FNDX · SCHWAB STRATEGIC TRUST	0.02%	285,077 NS	May 31, 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0.02%	13,780 NS	May 31, 2026	N-PORT
IUSV · iShares Trust	0.02%	306,823 SH	Aug. 8, 2026	Daily
GVUS · Goldman Sachs ETF Trust	0.02%	4,153 NS	May 31, 2026	N-PORT
DIVB · iShares Trust	0.02%	18,283 SH	Aug. 8, 2026	Daily
NEAR · iShares U.S. ETF Trust	0.02%	732,000 SH	Aug. 8, 2026	Daily
IWD · iShares Trust	0.01%	774,935 SH	Aug. 8, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.01%	11,180,898 SH	Aug. 8, 2026	Daily
VONE · VANGUARD SCOTTSDALE FUNDS	0.01%	58,198 SH	Aug. 8, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.01%	29,866 SH	Aug. 8, 2026	Daily
ESGV · VANGUARD WORLD FUND	0.01%	79,111 SH	Aug. 8, 2026	Daily
GUSA · Goldman Sachs ETF Trust II	0.01%	11,920 NS	May 31, 2026	N-PORT
SCHX · SCHWAB STRATEGIC TRUST	0.01%	361,474 NS	May 31, 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0.01%	27,699 NS	May 31, 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0.01%	206,109 NS	May 31, 2026	N-PORT
ITOT · iShares Trust	0.01%	488,764 SH	Aug. 8, 2026	Daily
IYY · iShares Trust	0.01%	14,844 SH	Aug. 8, 2026	Daily
IWB · iShares Trust	0.01%	238,523 SH	Aug. 8, 2026	Daily
IWV · iShares Trust	0.01%	93,466 SH	Aug. 8, 2026	Daily
MSLC · MORGAN STANLEY PATHWAY FUNDS	0.01%	12,912 NS	May 31, 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	237,453 SH	Aug. 8, 2026	Daily

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Institutional owners (13F) 567 filers · $1.9B total · As of June 30, 2026

Company insiders 19 insiders · 7 officers · 12 directors

ETF ownership Held by 84 ETFs