StockDriftsStockDriftsTop 11 One William Street Capital Management, L.P. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR II | 28.44% | 725.0K | $14.8M | new | $20.91(-1.21%) | 2026-03-31 | |
| TRTX | TPG RE FIN TR INC | 16.06% | 1.07M | $8.4M | +124.34%(+593.04K) | $8.20(+0.46%) | 2026-03-31 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 11.4% | 71.7K | $5.9M | new | $83.51(-1.26%) | 2026-03-31 | |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10.13% | 400.0K | $5.3M | +0.00%(+0) | $11.56(+18.51%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.37% | 7.5K | $4.9M | new | $666.13(+12.32%) | 2026-03-31 | |
| CUZ | COUSINS PPTYS INC | 8.7% | 200.5K | $4.5M | new | $24.18(+9.04%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 4.34% | 158.3K | $2.3M | new | $16.81(-15.03%) | 2026-03-31 | |
| ARI | APOLLO COML REAL ESTATE FIN | 4.06% | 200.0K | $2.1M | new | $10.12(+8.40%) | 2026-03-31 | |
| STWD | STARWOOD PPTY TR INC | 3.77% | 114.0K | $2.0M | new | $17.61(-2.70%) | 2026-03-31 | |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 3.68% | 100.0K | $1.9M | new | $19.14(-3.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.39% | +92.46% |
| Top 20 Holdings Unweighted | +8.09% | +26.28% |
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