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STWD icon

AlphaQuest’s Starwood Property Trust STWD Stock Holding History

AlphaQuest’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 		– Sell
-6,087
Closed -$110K – 1828
2025
Q4 		$110K Sell
6,087
-3,003
-33% -$55.2K 0.01% 1708
2025
Q3 		$176K Buy
9,090
+1,369
+18% +$27.6K 0.01% 1471
2025
Q2 		$155K Buy
7,721
+95
+1% +$1.85K 0.02% 1267
2025
Q1 		$151K Buy
7,626
+2,103
+38% +$41.3K 0.02% 1124
2024
Q4 		$105K Sell
5,523
-61,201
-92% -$1.21M 0.01% 1073
2024
Q3 		$1.36M Buy
66,724
+37,554
+129% +$749K 0.12% 258
2024
Q2 		$552K Sell
29,170
-12,183
-29% -$237K 0.08% 417
2024
Q1 		$841K Buy
+41,353
New +$837K 0.15% 230

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

AlphaQuest's STWD Position: Q1 2026 in Review

AlphaQuest sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 6,087 shares — an estimated $110K sold.

AlphaQuest first reported a position in STWD in Q1 2024 and held it in 8 quarters. The position peaked at $1.36M in Q3 2024. 528 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • AlphaQuest reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,087 Starwood Property Trust shares in Q1 2026, an estimated $110K.
  • AlphaQuest first reported a position in Starwood Property Trust in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Starwood Property Trust position peaked at $1.36M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.