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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AlphaGrep UK's STWD Position: Q2 2026 in Review

AlphaGrep UK reduced its Starwood Property Trust (STWD) stake by 32% in Q2 2026, selling an estimated $187K and leaving 22,774 shares worth $373K. The position accounts for 0.11% of the portfolio, ranked #354.

AlphaGrep UK first reported a position in STWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $578K in Q1 2026. 489 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • AlphaGrep UK held 22,774 shares of Starwood Property Trust worth $373K as of Q2 2026.
  • AlphaGrep UK sold 10,763 Starwood Property Trust shares in Q2 2026, an estimated $187K.
  • Starwood Property Trust made up 0.11% of AlphaGrep UK's portfolio in Q2 2026, its #354 holding.
  • AlphaGrep UK first reported a position in Starwood Property Trust in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Starwood Property Trust position peaked at $578K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.