AHC
STWD icon

Adell Harriman & Carpenter’s Starwood Property Trust STWD Stock Holding History

Adell Harriman & Carpenter’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.69M Sell
214,523
-56,734
-21% -$1.02M 0.23% 74
2025
Q4 		$4.89M Sell
271,257
-29,400
-10% -$541K 0.29% 62
2025
Q3 		$5.82M Buy
300,657
+28,066
+10% +$565K 0.35% 56
2025
Q2 		$5.47M Sell
272,591
-7,118
-3% -$138K 0.36% 54
2025
Q1 		$5.53M Sell
279,709
-16,765
-6% -$329K 0.42% 56
2024
Q4 		$5.62M Sell
296,474
-12,715
-4% -$252K 0.39% 55
2024
Q3 		$6.3M Sell
309,189
-6,875
-2% -$137K 0.46% 52
2024
Q2 		$5.99M Sell
316,064
-41,500
-12% -$809K 0.46% 54
2024
Q1 		$7.27M Sell
357,564
-51,800
-13% -$1.05M 0.6% 48
2023
Q4 		$8.6M Sell
409,364
-27,705
-6% -$544K 0.8% 39
2023
Q3 		$8.46M Buy
437,069
+11,390
+3% +$231K 0.88% 38
2023
Q2 		$8.27M Sell
425,679
-21,537
-5% -$383K 0.84% 38
2023
Q1 		$7.91M Buy
447,216
+49,131
+12% +$949K 0.85% 42
2022
Q4 		$7.3M Buy
398,085
+16,635
+4% +$331K 0.84% 45
2022
Q3 		$6.95M Buy
381,450
+26,150
+7% +$592K 0.85% 39
2022
Q2 		$7.42M Buy
355,300
+46,195
+15% +$1.06M 0.91% 39
2022
Q1 		$7.47M Buy
309,105
+41,725
+16% +$1.01M 0.73% 44
2021
Q4 		$6.5M Buy
267,380
+49,500
+23% +$1.25M 0.6% 51
2021
Q3 		$5.32M Buy
217,880
+71,710
+49% +$1.83M 0.55% 57
2021
Q2 		$3.83M Buy
146,170
+111,570
+322% +$2.84M 0.4% 74
2021
Q1 		$856K Hold
34,600
– – 0.1% 106
2020
Q4 		$668K Sell
34,600
-48,100
-58% -$818K 0.09% 105
2020
Q3 		$1.25M Sell
82,700
-7,200
-8% -$110K 0.19% 83
2020
Q2 		$1.34M Sell
89,900
-57,900
-39% -$780K 0.23% 77
2020
Q1 		$1.51M Sell
147,800
-23,600
-14% -$517K 0.32% 73
2019
Q4 		$4.26M Buy
171,400
+24,300
+17% +$595K 0.7% 49
2019
Q3 		$3.56M Buy
147,100
+69,100
+89% +$1.63M 0.65% 52
2019
Q2 		$1.77M Buy
78,000
+25,800
+49% +$586K 0.33% 72
2019
Q1 		$1.17M Buy
52,200
+28,093
+117% +$613K 0.23% 82
2018
Q4 		$475K Buy
24,107
+5,207
+28% +$112K 0.1% 114
2018
Q3 		$407K Buy
+18,900
New +$418K 0.08% 120

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Adell Harriman & Carpenter's STWD Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Starwood Property Trust (STWD) stake by 21% in Q1 2026, selling an estimated $1.02M and leaving 214,523 shares worth $3.69M. The position accounts for 0.23% of the portfolio, ranked #74.

Adell Harriman & Carpenter first reported a position in STWD in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.6M in Q4 2023. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Adell Harriman & Carpenter held 214,523 shares of Starwood Property Trust worth $3.69M as of Q1 2026.
  • Adell Harriman & Carpenter sold 56,734 Starwood Property Trust shares in Q1 2026, an estimated $1.02M.
  • Starwood Property Trust made up 0.23% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #74 holding.
  • Adell Harriman & Carpenter first reported a position in Starwood Property Trust in Q3 2018 and has held it in 31 quarters since.
  • Adell Harriman & Carpenter's Starwood Property Trust position peaked at $8.6M in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.