Adell Harriman & Carpenter
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
Q3 		$1.47M Sell
109,157
-53,800
-33% -$860K 0.07% 102
2026
Q2 		$2.67M Sell
162,957
-51,566
-24% -$897K 0.14% 84
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
SkyOak Wealth
SkyOak Wealth Southfield, Michigan $616M AUM 16.53% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Adell Harriman & Carpenter's STWD Position: Q3 2026 in Review

Adell Harriman & Carpenter reduced its Starwood Property Trust (STWD) stake by 33% in Q3 2026, selling an estimated $860K and leaving 109,157 shares worth $1.47M. The position accounts for 0.07% of the portfolio, ranked #102.

Adell Harriman & Carpenter first reported a position in STWD in Q3 2018 and has held it in 33 quarters since. The position peaked at $8.6M in Q4 2023. 252 funds tracked by Wall St. Rank hold STWD as of Q3 2026.

  • Adell Harriman & Carpenter held 109,157 shares of Starwood Property Trust worth $1.47M as of Q3 2026.
  • Adell Harriman & Carpenter sold 53,800 Starwood Property Trust shares in Q3 2026, an estimated $860K.
  • Starwood Property Trust made up 0.07% of Adell Harriman & Carpenter's portfolio in Q3 2026, its #102 holding.
  • Adell Harriman & Carpenter first reported a position in Starwood Property Trust in Q3 2018 and has held it in 33 quarters since.
  • Adell Harriman & Carpenter's Starwood Property Trust position peaked at $8.6M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2026, filed 2 Nov 2026.