Baker Ellis Asset Management’s Starwood Property Trust STWD Stock Holding History

Baker Ellis Asset 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	$433K	Sell	26,425 -4,310	-14%	-$75K	0.04%	185
2026 Q1	$529K	Hold	30,735	–	–	0.06%	163
2025 Q4	$554K	Hold	30,735	–	–	0.07%	154
2025 Q3	$595K	Hold	30,735	–	–	0.07%	143
2025 Q2	$617K	Hold	30,735	–	–	0.08%	130
2025 Q1	$608K	Hold	30,735	–	–	0.09%	136
2024 Q4	$582K	Sell	30,735 -1,775	-5%	-$35.2K	0.09%	134
2024 Q3	$663K	Hold	32,510	–	–	0.09%	134
2024 Q2	$616K	Hold	32,510	–	–	0.09%	128
2024 Q1	$661K	Sell	32,510 -1,000	-3%	-$20.2K	0.1%	131
2023 Q4	$704K	Hold	33,510	–	–	0.11%	126
2023 Q3	$648K	Hold	33,510	–	–	0.12%	117
2023 Q2	$650K	Sell	33,510 -2,000	-6%	-$35.5K	0.11%	119
2023 Q1	$628K	Sell	35,510 -14,690	-29%	-$284K	0.11%	120
2022 Q4	$920K	Hold	50,200	–	–	0.18%	98
2022 Q3	$915K	Sell	50,200 -150	-0.3%	-$3.4K	0.2%	92
2022 Q2	$1.05M	Sell	50,350 -1,350	-3%	-$31K	0.22%	91
2022 Q1	$1.25M	Sell	51,700 -150	-0.3%	-$3.62K	0.22%	87
2021 Q4	$1.26M	Hold	51,850	–	–	0.22%	89
2021 Q3	$1.31M	Hold	51,850	–	–	0.25%	83
2021 Q2	$1.36M	Hold	51,850	–	–	0.27%	80
2021 Q1	$1.28M	Buy	51,850 +2,000	+4%	+$43.3K	0.28%	82
2020 Q4	$962K	Sell	49,850 -2,000	-4%	-$34K	0.23%	87
2020 Q3	$782K	Sell	51,850 -2,950	-5%	-$45K	0.22%	91
2020 Q2	$820K	Buy	54,800 +1,050	+2%	+$14.1K	0.24%	92
2020 Q1	$551K	Sell	53,750 -26,950	-33%	-$590K	0.2%	95
2019 Q4	$2.01M	Sell	80,700 -800	-1%	-$19.6K	0.55%	52
2019 Q3	$1.97M	Sell	81,500 -250	-0.3%	-$5.89K	0.52%	56
2019 Q2	$1.86M	Buy	81,750 +1,550	+2%	+$35.2K	0.49%	56
2019 Q1	$1.79M	Buy	80,200 +5,500	+7%	+$120K	0.5%	59
2018 Q4	$1.47M	Buy	74,700 +4,950	+7%	+$107K	0.45%	64
2018 Q3	$1.5M	Buy	69,750 +3,550	+5%	+$78.6K	0.39%	77
2018 Q2	$1.44M	Buy	66,200 +1,150	+2%	+$24.8K	0.38%	82
2018 Q1	$1.36M	Buy	65,050 +6,250	+11%	+$129K	0.36%	81
2017 Q4	$1.25M	Buy	58,800 +9,500	+19%	+$206K	0.32%	86
2017 Q3	$1.07M	Buy	49,300 +21,900	+80%	+$483K	0.28%	91
2017 Q2	$613K	Buy	27,400 +4,500	+20%	+$101K	0.17%	121
2017 Q1	$517K	Hold	22,900	–	–	0.15%	130
2016 Q4	$503K	Buy	22,900 +300	+1%	+$6.62K	0.15%	130
2016 Q3	$509K	Buy	22,600 +5,200	+30%	+$115K	0.15%	129
2016 Q2	$361K	Buy	17,400 +6,500	+60%	+$130K	0.11%	151
2016 Q1	$206K	Buy	10,900 +1,050	+11%	+$19.5K	0.07%	183
2015 Q4	$203K	Sell	9,850 -1,000	-9%	-$20.6K	0.07%	187
2015 Q3	$223K	Buy	10,850 +2,350	+28%	+$50.9K	0.08%	179
2015 Q2	$183K	Buy	8,500 +2,900	+52%	+$68.8K	0.06%	206
2015 Q1	$136K	Buy	+5,600	New	+$135K	0.04%	233

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 $103B AUM 28.65% 1-Year Est. Return

Baker Ellis Asset Management's STWD Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Starwood Property Trust (STWD) stake by 14% in Q2 2026, selling an estimated $75K and leaving 26,425 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #185.

Baker Ellis Asset Management first reported a position in STWD in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.01M in Q4 2019. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Baker Ellis Asset Management held 26,425 shares of Starwood Property Trust worth $433K as of Q2 2026.
Baker Ellis Asset Management sold 4,310 Starwood Property Trust shares in Q2 2026, an estimated $75K.
Starwood Property Trust made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #185 holding.
Baker Ellis Asset Management first reported a position in Starwood Property Trust in Q1 2015 and has held it in 46 quarters since.
Baker Ellis Asset Management's Starwood Property Trust position peaked at $2.01M in Q4 2019.
517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.