Balyasny Asset Management
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Balyasny Asset Management’s Starwood Property Trust STWD Stock Holding History

Balyasny 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
2024
Q3 		– Sell
-521,300
Closed -$9.87M – 3142
2024
Q2 		$9.87M Hold
521,300
– – 0.02% 898
2024
Q1 		$10.6M Buy
521,300
+100,000
+24% +$2.02M 0.02% 900
2023
Q4 		$8.86M Buy
+421,300
New +$8.27M 0.02% 912

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's STWD Position: Q4 2025 in Review

Balyasny Asset Management sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 90,574 shares — an estimated $1.75M sold.

Balyasny Asset Management first reported a position in STWD in Q2 2013 and held it in 20 quarters. The position peaked at $24.9M in Q2 2023. 523 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Balyasny Asset Management reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 90,574 Starwood Property Trust shares in Q4 2025, an estimated $1.75M.
  • Balyasny Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 20 quarters.
  • Balyasny Asset Management's Starwood Property Trust position peaked at $24.9M in Q2 2023.
  • 523 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.