Aigen Investment Management’s Starwood Property Trust STWD Stock Holding History

Aigen Investment Management’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
2025 Q4	–	Sell	-26,252	Closed	-$509K	–	963
2025 Q3	$509K	Sell	26,252 -15,882	-38%	-$320K	0.08%	394
2025 Q2	$846K	Buy	+42,134	New	+$819K	0.12%	278
2025 Q1	–	Sell	-31,305	Closed	-$593K	–	1019
2024 Q4	$593K	Sell	31,305 -16,388	-34%	-$325K	0.1%	288
2024 Q3	$972K	Buy	47,693 +4,968	+12%	+$99.2K	0.19%	160
2024 Q2	$809K	Buy	+42,725	New	+$832K	0.16%	178
2023 Q1	–	Sell	-41,114	Closed	-$754K	–	821
2022 Q4	$754K	Buy	+41,114	New	+$819K	0.11%	200
2020 Q3	–	Sell	-20,692	Closed	-$310K	–	1096
2020 Q2	$310K	Sell	20,692 -167,177	-89%	-$2.25M	0.04%	611
2020 Q1	$1.93M	Buy	+187,869	New	+$4.12M	0.26%	93

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Aigen Investment Management's STWD Position: Q4 2025 in Review

Aigen Investment Management sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 26,252 shares — an estimated $509K sold.

Aigen Investment Management first reported a position in STWD in Q1 2020 and held it in 8 quarters. The position peaked at $1.93M in Q1 2020. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

Aigen Investment Management reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 26,252 Starwood Property Trust shares in Q4 2025, an estimated $509K.
Aigen Investment Management first reported a position in Starwood Property Trust in Q1 2020 and held it in 8 quarters.
Aigen Investment Management's Starwood Property Trust position peaked at $1.93M in Q1 2020.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.