Bank OZK’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $382K | Sell |
23,300
-5,400
| -19% | -$94K | 0.11% | 120 |
|
|
2026
Q1 | $494K | Hold |
28,700
| – | – | 0.17% | 104 |
|
|
2025
Q4 | $517K | Hold |
28,700
| – | – | 0.18% | 106 |
|
|
2025
Q3 | $556K | Hold |
28,700
| – | – | 0.2% | 100 |
|
|
2025
Q2 | $576K | Hold |
28,700
| – | – | 0.22% | 96 |
|
|
2025
Q1 | $567K | Hold |
28,700
| – | – | 0.24% | 93 |
|
|
2024
Q4 | $544K | Hold |
28,700
| – | – | 0.23% | 93 |
|
|
2024
Q3 | $585K | Hold |
28,700
| – | – | 0.24% | 92 |
|
|
2024
Q2 | $544K | Hold |
28,700
| – | – | 0.24% | 91 |
|
|
2024
Q1 | $583K | Hold |
28,700
| – | – | 0.26% | 95 |
|
|
2023
Q4 | $603K | Hold |
28,700
| – | – | 0.29% | 91 |
|
|
2023
Q3 | $555K | Hold |
28,700
| – | – | 0.3% | 93 |
|
|
2023
Q2 | $557K | Hold |
28,700
| – | – | 0.27% | 95 |
|
|
2023
Q1 | $508K | Hold |
28,700
| – | – | 0.25% | 84 |
|
|
2022
Q4 | $526K | Hold |
28,700
| – | – | 0.26% | 85 |
|
|
2022
Q3 | $523K | Hold |
28,700
| – | – | 0.28% | 83 |
|
|
2022
Q2 | $599K | Sell |
28,700
-800
| -3% | -$18.4K | 0.3% | 77 |
|
|
2022
Q1 | $713K | Buy |
29,500
+800
| +3% | +$19.3K | 0.31% | 77 |
|
|
2021
Q4 | $697K | Hold |
28,700
| – | – | 0.28% | 80 |
|
|
2021
Q3 | $701K | Hold |
28,700
| – | – | 0.32% | 76 |
|
|
2021
Q2 | $751K | Hold |
28,700
| – | – | 0.33% | 74 |
|
|
2021
Q1 | $710K | Buy |
28,700
+2,600
| +10% | +$56.3K | 0.33% | 73 |
|
|
2020
Q4 | $504K | Hold |
26,100
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $394K | Sell |
26,100
-800
| -3% | -$12.2K | 0.21% | 89 |
|
|
2020
Q2 | $402K | Hold |
26,900
| – | – | 0.23% | 87 |
|
|
2020
Q1 | $276K | Hold |
26,900
| – | – | 0.15% | 102 |
|
|
2019
Q4 | $669K | Buy |
26,900
+4,085
| +18% | +$100K | 0.26% | 75 |
|
|
2019
Q3 | $552K | Hold |
22,815
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $519K | Hold |
22,815
| – | – | 0.23% | 86 |
|
|
2019
Q1 | $510K | Sell |
22,815
-5,895
| -21% | -$129K | 0.22% | 88 |
|
|
2018
Q4 | $565K | Hold |
28,710
| – | – | 0.28% | 76 |
|
|
2018
Q3 | $618K | Buy |
28,710
+2,500
| +10% | +$55.3K | 0.25% | 77 |
|
|
2018
Q2 | $569K | Buy |
+26,210
| New | +$564K | 0.22% | 81 |
|
Other funds holding STWD
ACM
Bank OZK's STWD Position: Q2 2026 in Review
Bank OZK reduced its Starwood Property Trust (STWD) stake by 19% in Q2 2026, selling an estimated $94K and leaving 23,300 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #120.
Bank OZK first reported a position in STWD in Q2 2018 and has held it in 33 quarters since. The position peaked at $751K in Q2 2021. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.
- Bank OZK held 23,300 shares of Starwood Property Trust worth $382K as of Q2 2026.
- Bank OZK sold 5,400 Starwood Property Trust shares in Q2 2026, an estimated $94K.
- Starwood Property Trust made up 0.11% of Bank OZK's portfolio in Q2 2026, its #120 holding.
- Bank OZK first reported a position in Starwood Property Trust in Q2 2018 and has held it in 33 quarters since.
- Bank OZK's Starwood Property Trust position peaked at $751K in Q2 2021.
- 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.
Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.