Boothbay Fund Management’s Starwood Property Trust STWD Stock Holding History

Boothbay Fund 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 Q1	$624K	Buy	36,230 +22,278	+160%	+$400K	0.01%	1215
2025 Q4	$251K	Sell	13,952 -3,002	-18%	-$55.2K	﹤0.01%	1541
2025 Q3	$328K	Buy	+16,954	New	+$341K	﹤0.01%	1399
2023 Q3	–	Sell	-65,807	Closed	-$1.28M	–	2061
2023 Q2	$1.28M	Buy	65,807 +51,489	+360%	+$915K	0.03%	727
2023 Q1	$253K	Buy	+14,318	New	+$277K	0.01%	1605
2022 Q2	–	Sell	-14,337	Closed	-$347K	–	2640
2022 Q1	$347K	Buy	+14,337	New	+$346K	0.01%	1515
2018 Q4	–	Sell	-13,903	Closed	-$299K	–	877
2018 Q3	$299K	Sell	13,903 -15,997	-54%	-$354K	0.03%	510
2018 Q2	$649K	Buy	+29,900	New	+$644K	0.06%	274
2016 Q4	–	Sell	-9,471	Closed	-$213K	–	927
2016 Q3	$213K	Buy	+9,471	New	+$209K	0.05%	531

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's STWD Position: Q1 2026 in Review

Boothbay Fund Management increased its Starwood Property Trust (STWD) stake by 160% in Q1 2026, buying an estimated $400K and bringing the position to 36,230 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1215.

Boothbay Fund Management first reported a position in STWD in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.28M in Q2 2023. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

Boothbay Fund Management held 36,230 shares of Starwood Property Trust worth $624K as of Q1 2026.
Boothbay Fund Management bought 22,278 Starwood Property Trust shares in Q1 2026, an estimated $400K.
Starwood Property Trust made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1215 holding.
Boothbay Fund Management first reported a position in Starwood Property Trust in Q3 2016 and has held it in 9 quarters since.
Boothbay Fund Management's Starwood Property Trust position peaked at $1.28M in Q2 2023.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.