Avenir Corporation’s Starwood Property Trust STWD Stock Holding History

Avenir Corporation’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	$2.2M	Sell	134,478 -1,715	-1%	-$29.8K	0.27%	29
2026 Q1	$2.35M	Sell	136,193 -565	-0.4%	-$10.1K	0.29%	28
2025 Q4	$2.46M	Buy	136,758 +8,920	+7%	+$164K	0.27%	26
2025 Q3	$2.48M	Buy	127,838 +32,045	+33%	+$645K	0.26%	28
2025 Q2	$1.92M	Buy	95,793 +19,400	+25%	+$377K	0.2%	29
2025 Q1	$1.51M	Hold	76,393	–	–	0.16%	31
2024 Q4	$1.45M	Hold	76,393	–	–	0.15%	33
2024 Q3	$1.56M	Buy	76,393 +5,865	+8%	+$117K	0.16%	31
2024 Q2	$1.34M	Hold	70,528	–	–	0.13%	33
2024 Q1	$1.43M	Sell	70,528 -595	-0.8%	-$12K	0.12%	32
2023 Q4	$1.5M	Sell	71,123 -595	-0.8%	-$11.7K	0.13%	30
2023 Q3	$1.39M	Hold	71,718	–	–	0.13%	32
2023 Q2	$1.39M	Buy	71,718 +5,808	+9%	+$103K	0.12%	34
2023 Q1	$1.17M	Hold	65,910	–	–	0.11%	35
2022 Q4	$1.21M	Sell	65,910 -3,285	-5%	-$65.4K	0.12%	36
2022 Q3	$1.26M	Hold	69,195	–	–	0.13%	35
2022 Q2	$1.45M	Sell	69,195 -1,020	-1%	-$23.5K	0.14%	37
2022 Q1	$1.7M	Sell	70,215 -2,765	-4%	-$66.8K	0.14%	36
2021 Q4	$1.77M	Sell	72,980 -2,340	-3%	-$59K	0.14%	35
2021 Q3	$1.84M	Hold	75,320	–	–	0.15%	36
2021 Q2	$1.97M	Hold	75,320	–	–	0.16%	36
2021 Q1	$1.86M	Buy	75,320 +15,443	+26%	+$334K	0.16%	36
2020 Q4	$1.16M	Buy	59,877 +17,706	+42%	+$301K	0.11%	41
2020 Q3	$636K	Sell	42,171 -917	-2%	-$14K	0.07%	49
2020 Q2	$645K	Hold	43,088	–	–	0.07%	47
2020 Q1	$442K	Sell	43,088 -480	-1%	-$10.5K	0.06%	53
2019 Q4	$1.08M	Sell	43,568 -270	-0.6%	-$6.61K	0.11%	47
2019 Q3	$1.06M	Sell	43,838 -785	-2%	-$18.5K	0.11%	48
2019 Q2	$1.01M	Sell	44,623 -25,066	-36%	-$569K	0.11%	48
2019 Q1	$1.56M	Buy	69,689 +1,373	+2%	+$29.9K	0.17%	41
2018 Q4	$1.35M	Hold	68,316	–	–	0.17%	41
2018 Q3	$1.47M	Hold	68,316	–	–	0.16%	43
2018 Q2	$1.48M	Sell	68,316 -4,965	-7%	-$107K	0.17%	45
2018 Q1	$1.53M	Hold	73,281	–	–	0.17%	45
2017 Q4	$1.56M	Sell	73,281 -500	-0.7%	-$10.8K	0.14%	46
2017 Q3	$1.6M	Sell	73,781 -4,006	-5%	-$88.3K	0.14%	44
2017 Q2	$1.74M	Sell	77,787 -1,700	-2%	-$38K	0.15%	44
2017 Q1	$1.79M	Buy	79,487 +15,872	+25%	+$358K	0.16%	42
2016 Q4	$1.4M	Sell	63,615 -240	-0.4%	-$5.29K	0.12%	45
2016 Q3	$1.44M	Buy	63,855 +1,280	+2%	+$28.3K	0.12%	42
2016 Q2	$1.3M	Buy	62,575 +6,671	+12%	+$133K	0.11%	43
2016 Q1	$1.06M	Buy	55,904 +11,093	+25%	+$206K	0.09%	44
2015 Q4	$921K	Buy	+44,811	New	+$921K	0.07%	44

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Avenir Corporation's STWD Position: Q2 2026 in Review

Avenir Corporation reduced its Starwood Property Trust (STWD) stake by 1.3% in Q2 2026, selling an estimated $29.8K and leaving 134,478 shares worth $2.2M. The position accounts for 0.27% of the portfolio, ranked #29.

Avenir Corporation first reported a position in STWD in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.48M in Q3 2025. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Avenir Corporation held 134,478 shares of Starwood Property Trust worth $2.2M as of Q2 2026.
Avenir Corporation sold 1,715 Starwood Property Trust shares in Q2 2026, an estimated $29.8K.
Starwood Property Trust made up 0.27% of Avenir Corporation's portfolio in Q2 2026, its #29 holding.
Avenir Corporation first reported a position in Starwood Property Trust in Q4 2015 and has held it in 43 quarters since.
Avenir Corporation's Starwood Property Trust position peaked at $2.48M in Q3 2025.
519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Avenir Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.