Adell Harriman & Carpenter’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
ACM
Adell Harriman & Carpenter's STWD Position: Q2 2026 in Review
Adell Harriman & Carpenter reduced its Starwood Property Trust (STWD) stake by 24% in Q2 2026, selling an estimated $897K and leaving 162,957 shares worth $2.67M. The position accounts for 0.14% of the portfolio, ranked #84.
Adell Harriman & Carpenter first reported a position in STWD in Q3 2018 and has held it in 32 quarters since. The position peaked at $8.6M in Q4 2023. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.
- Adell Harriman & Carpenter held 162,957 shares of Starwood Property Trust worth $2.67M as of Q2 2026.
- Adell Harriman & Carpenter sold 51,566 Starwood Property Trust shares in Q2 2026, an estimated $897K.
- Starwood Property Trust made up 0.14% of Adell Harriman & Carpenter's portfolio in Q2 2026, its #84 holding.
- Adell Harriman & Carpenter first reported a position in Starwood Property Trust in Q3 2018 and has held it in 32 quarters since.
- Adell Harriman & Carpenter's Starwood Property Trust position peaked at $8.6M in Q4 2023.
- 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.
Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.