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 Q2	$787K	Buy	48,065 +11,835	+33%	+$206K	0.01%	1243
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 $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 $3.38T AUM 44.17% 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

Boothbay Fund Management's STWD Position: Q2 2026 in Review

Boothbay Fund Management increased its Starwood Property Trust (STWD) stake by 33% in Q2 2026, buying an estimated $206K and bringing the position to 48,065 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #1243.

Boothbay Fund Management first reported a position in STWD in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2023. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Boothbay Fund Management held 48,065 shares of Starwood Property Trust worth $787K as of Q2 2026.
Boothbay Fund Management bought 11,835 Starwood Property Trust shares in Q2 2026, an estimated $206K.
Starwood Property Trust made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1243 holding.
Boothbay Fund Management first reported a position in Starwood Property Trust in Q3 2016 and has held it in 10 quarters since.
Boothbay Fund Management's Starwood Property Trust position peaked at $1.28M in Q2 2023.
521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.