One William Street Capital Management, L.P.: 13F holdings
CIK 15343002026Q2
| Positions | 14 |
|---|---|
| Reported value | $242.5m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BKLN INVESCO EXCH TRADED FD TR II | 770,977 | $15.7m | 6.5% |
| TRTX TPG RE FIN TR INC | 1,070,000 | $9.0m | 3.7% |
| VCIT VANGUARD SCOTTSDALE FDS | 71,700 | $5.9m | 2.4% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 156,000 | $2.3m | 1.0% |
| ARI APOLLO COML REAL ESTATE FIN | 200,000 | $2.1m | 0.9% |
| STWD STARWOOD PPTY TR INC | 114,000 | $1.9m | 0.8% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 100,000 | $1.7m | 0.7% |
| KREF KKR REAL ESTATE FIN TR INC | 202,000 | $1.4m | 0.6% |
| SERVICE PPTYS TR | 630,000 | $1.1m | 0.4% |
| CUZ COUSINS PPTYS INC | 20,585 | $617,138 | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1534300")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.