Alaska Permanent Fund’s Starwood Property Trust STWD Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-135,108	Closed	-$2.59M	–	389
2025 Q1	$2.59M	Hold	135,108	–	–	0.04%	221
2024 Q4	$2.56M	Hold	135,108	–	–	0.04%	245
2024 Q3	$2.75M	Hold	135,108	–	–	0.04%	236
2024 Q2	$2.7M	Buy	135,108 +8,474	+7%	+$165K	0.04%	247
2024 Q1	$2.57M	Buy	126,634 +4,104	+3%	+$83.1K	0.04%	248
2023 Q4	$2.58M	Sell	122,530 -370	-0.3%	-$7.27K	0.04%	227
2023 Q3	$2.38M	Hold	122,900	–	–	0.04%	207
2023 Q2	$2.38M	Buy	+122,900	New	+$2.18M	0.05%	221
2022 Q2	–	Sell	-99,200	Closed	-$2.4M	–	441
2022 Q1	$2.4M	Hold	99,200	–	–	0.04%	133
2021 Q4	$2.46M	Hold	99,200	–	–	0.04%	132
2021 Q3	$2.42M	Hold	99,200	–	–	0.05%	119
2021 Q2	$2.6M	Sell	99,200 -41,500	-29%	-$1.06M	0.05%	61
2021 Q1	$3.48M	Hold	140,700	–	–	0.06%	103
2020 Q4	$2.72M	Hold	140,700	–	–	0.05%	142
2020 Q3	$2.12M	Buy	+140,700	New	+$2.15M	0.03%	164

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alaska Permanent Fund's STWD Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Starwood Property Trust (STWD) in Q2 2025, closing a stake of 135,108 shares — an estimated $2.59M sold.

Alaska Permanent Fund first reported a position in STWD in Q3 2020 and held it in 15 quarters. The position peaked at $3.48M in Q1 2021. 507 funds tracked by Wall St. Rank hold STWD as of Q2 2025.

Alaska Permanent Fund reported no remaining Starwood Property Trust position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 135,108 Starwood Property Trust shares in Q2 2025, an estimated $2.59M.
Alaska Permanent Fund first reported a position in Starwood Property Trust in Q3 2020 and held it in 15 quarters.
Alaska Permanent Fund's Starwood Property Trust position peaked at $3.48M in Q1 2021.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.