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Aljian Capital Management’s Starwood Property Trust STWD Stock Holding History

Aljian Capital 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
2026
Q1 		$1.94M Hold
112,633
– – 0.4% 34
2025
Q4 		$2.03M Hold
112,633
– – 0.4% 33
2025
Q3 		$2.18M Hold
112,633
– – 0.44% 31
2025
Q2 		$2.26M Sell
112,633
-1,200
-1% -$23.3K 0.5% 28
2025
Q1 		$2.25M Hold
113,833
– – 0.53% 25
2024
Q4 		$2.16M Hold
113,833
– – 0.47% 27
2024
Q3 		$2.32M Hold
113,833
– – 0.54% 24
2024
Q2 		$2.16M Hold
113,833
– – 0.72% 19
2024
Q1 		$2.31M Sell
113,833
-3,325
-3% -$67.3K 0.86% 19
2023
Q4 		$2.46M Sell
117,158
-2,000
-2% -$39.3K 1% 19
2023
Q3 		$2.31M Sell
119,158
-3,200
-3% -$64.9K 1.07% 19
2023
Q2 		$2.37M Buy
122,358
+44,775
+58% +$796K 1.07% 18
2023
Q1 		$1.37M Buy
77,583
+428
+0.6% +$8.27K 0.69% 22
2022
Q4 		$1.41M Buy
77,155
+3,925
+5% +$78.2K 0.82% 21
2022
Q3 		$1.34M Buy
73,230
+10,600
+17% +$240K 0.73% 20
2022
Q2 		$1.3M Sell
62,630
-39,925
-39% -$918K 0.71% 20
2022
Q1 		$2.5M Sell
102,555
-75
-0.1% -$1.81K 1.01% 18
2021
Q4 		$2.49M Buy
102,630
+84,097
+454% +$2.12M 0.95% 19
2021
Q3 		$456K Buy
18,533
+7,344
+66% +$188K 0.2% 43
2021
Q2 		$293K Sell
11,189
-1,700
-13% -$43.3K 0.13% 50
2021
Q1 		$319K Sell
12,889
-400
-3% -$8.66K 0.15% 52
2020
Q4 		$256K Sell
13,289
-1,300
-9% -$22.1K 0.13% 47
2020
Q3 		$220K Sell
14,589
-7,650
-34% -$117K 0.12% 47
2020
Q2 		$333K Sell
22,239
-14,250
-39% -$192K 0.21% 34
2020
Q1 		$374K Buy
36,489
+5,040
+16% +$110K 0.31% 32
2019
Q4 		$782K Sell
31,449
-350
-1% -$8.56K 0.58% 25
2019
Q3 		$770K Sell
31,799
-50
-0.2% -$1.18K 0.64% 27
2019
Q2 		$724K Sell
31,849
-3,410
-10% -$77.4K 0.6% 28
2019
Q1 		$788K Buy
35,259
+850
+2% +$18.5K 0.67% 28
2018
Q4 		$678K Buy
+34,409
New +$742K 0.67% 28

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

Aljian Capital Management's STWD Position: Q1 2026 in Review

Aljian Capital Management held its Starwood Property Trust (STWD) position steady in Q1 2026 at 112,633 shares worth $1.94M. The position accounts for 0.4% of the portfolio, ranked #34.

Aljian Capital Management first reported a position in STWD in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.5M in Q1 2022. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Aljian Capital Management held 112,633 shares of Starwood Property Trust worth $1.94M as of Q1 2026.
  • Aljian Capital Management left its Starwood Property Trust share count unchanged in Q1 2026.
  • Starwood Property Trust made up 0.4% of Aljian Capital Management's portfolio in Q1 2026, its #34 holding.
  • Aljian Capital Management first reported a position in Starwood Property Trust in Q4 2018 and has held it in 30 quarters since.
  • Aljian Capital Management's Starwood Property Trust position peaked at $2.5M in Q1 2022.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.