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

Aubrey 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
Q2 		– Sell
-25,000
Closed -$431K – 59
2026
Q1 		$431K Sell
25,000
-28,600
-53% -$513K 0.23% 42
2025
Q4 		$994K Buy
53,600
+6,000
+13% +$110K 0.39% 42
2025
Q3 		$944K Buy
47,600
+25,300
+113% +$509K 0.3% 41
2025
Q2 		$454K Sell
22,300
-8,700
-28% -$169K 0.16% 44
2025
Q1 		$615K Hold
31,000
– – 0.25% 41
2024
Q4 		$588K Buy
+31,000
New +$614K 0.22% 41

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State Street
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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

Aubrey Capital Management's STWD Position: Q2 2026 in Review

Aubrey Capital Management sold out of Starwood Property Trust (STWD) in Q2 2026, closing a stake of 25,000 shares — an estimated $431K sold.

Aubrey Capital Management first reported a position in STWD in Q4 2024 and held it in 6 quarters. The position peaked at $994K in Q4 2025. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Aubrey Capital Management reported no remaining Starwood Property Trust position as of Q2 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 25,000 Starwood Property Trust shares in Q2 2026, an estimated $431K.
  • Aubrey Capital Management first reported a position in Starwood Property Trust in Q4 2024 and held it in 6 quarters.
  • Aubrey Capital Management's Starwood Property Trust position peaked at $994K in Q4 2025.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.