Barrett & Company’s Starwood Property Trust STWD Stock Holding History

Barrett & Company’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	$6.14K	Hold	375	–	–	﹤0.01%	533
2026 Q1	$6.46K	Hold	375	–	–	﹤0.01%	498
2025 Q4	$6.75K	Hold	375	–	–	﹤0.01%	502
2025 Q3	$7.26K	Hold	375	–	–	﹤0.01%	495
2025 Q2	$7.53K	Hold	375	–	–	﹤0.01%	500
2025 Q1	$7.41K	Hold	375	–	–	﹤0.01%	464
2024 Q4	$7.11K	Hold	375	–	–	﹤0.01%	467
2024 Q3	$7.64K	Hold	375	–	–	﹤0.01%	453
2024 Q2	$7.1K	Hold	375	–	–	﹤0.01%	459
2024 Q1	$7.62K	Hold	375	–	–	﹤0.01%	454
2023 Q4	$7.88K	Hold	375	–	–	﹤0.01%	429
2023 Q3	$7.26K	Hold	375	–	–	﹤0.01%	449
2023 Q2	$7.28K	Hold	375	–	–	﹤0.01%	437
2023 Q1	$6.63K	Hold	375	–	–	﹤0.01%	422
2022 Q4	$6.87K	Hold	375	–	–	﹤0.01%	415
2022 Q3	$6.87K	Buy	+375	New	+$8.49K	﹤0.01%	415

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

Barrett & Company's STWD Position: Q2 2026 in Review

Barrett & Company held its Starwood Property Trust (STWD) position steady in Q2 2026 at 375 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Barrett & Company first reported a position in STWD in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.88K in Q4 2023. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Barrett & Company held 375 shares of Starwood Property Trust worth $6.14K as of Q2 2026.
Barrett & Company left its Starwood Property Trust share count unchanged in Q2 2026.
Starwood Property Trust made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #533 holding.
Barrett & Company first reported a position in Starwood Property Trust in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Starwood Property Trust position peaked at $7.88K in Q4 2023.
519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.