AlphaGrep UK
STWD icon

AlphaGrep UK’s Starwood Property Trust STWD Stock Holding History

AlphaGrep UK’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 		$622K Buy
46,100
+23,326
+102% +$373K 0.19% 146
2026
Q2 		$373K Sell
22,774
-10,763
-32% -$187K 0.11% 354
2026
Q1 		$578K Buy
33,537
+20,043
+149% +$360K 0.17% 179
2025
Q4 		$243K Buy
+13,494
New +$248K 0.08% 543

Other funds holding STWD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

AlphaGrep UK's STWD Position: Q3 2026 in Review

AlphaGrep UK increased its Starwood Property Trust (STWD) stake by 102% in Q3 2026, buying an estimated $373K and bringing the position to 46,100 shares worth $622K. The position accounts for 0.19% of the portfolio, ranked #146.

AlphaGrep UK first reported a position in STWD in Q4 2025 and has held it in 4 quarters since. 425 funds tracked by Wall St. Rank hold STWD as of Q3 2026.

  • AlphaGrep UK held 46,100 shares of Starwood Property Trust worth $622K as of Q3 2026.
  • AlphaGrep UK bought 23,326 Starwood Property Trust shares in Q3 2026, an estimated $373K.
  • Starwood Property Trust made up 0.19% of AlphaGrep UK's portfolio in Q3 2026, its #146 holding.
  • AlphaGrep UK first reported a position in Starwood Property Trust in Q4 2025 and has held it in 4 quarters since.
  • 425 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.