AC
STWD icon

Aristeia Capital’s Starwood Property Trust STWD Stock Holding History

Aristeia Capital’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
Q4 		– Sell
-16,040
Closed -$311K – 693
2025
Q3 		$311K Buy
16,040
+2,365
+17% +$47.6K 0.01% 324
2025
Q2 		$274K Buy
13,675
+630
+5% +$12.2K 0.01% 318
2025
Q1 		$258K Sell
13,045
-9,949
-43% -$195K 0.01% 289
2024
Q4 		$436K Buy
+22,994
New +$456K 0.01% 210
2024
Q2 		– Sell
-22,702
Closed -$462K – 383
2024
Q1 		$462K Buy
+22,702
New +$460K 0.01% 101

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Aristeia Capital's STWD Position: Q4 2025 in Review

Aristeia Capital sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 16,040 shares — an estimated $311K sold.

Aristeia Capital first reported a position in STWD in Q1 2024 and held it in 5 quarters. The position peaked at $462K in Q1 2024. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Aristeia Capital reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 16,040 Starwood Property Trust shares in Q4 2025, an estimated $311K.
  • Aristeia Capital first reported a position in Starwood Property Trust in Q1 2024 and held it in 5 quarters.
  • Aristeia Capital's Starwood Property Trust position peaked at $462K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.