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Boreal Capital Management’s Starwood Property Trust STWD Stock Holding History

Boreal Capital 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
2025
Q4 		– Sell
-8,000
Closed -$159K – 529
2025
Q3 		$159K Hold
8,000
– – 0.13% 139
2025
Q2 		$164K Buy
+8,000
New +$155K 0.14% 140

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Geode Capital Management
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Ameriprise
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Northern Trust
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
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Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Boreal Capital Management's STWD Position: Q4 2025 in Review

Boreal Capital Management sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 8,000 shares — an estimated $159K sold.

Boreal Capital Management first reported a position in STWD in Q2 2025 and held it in 2 quarters. The position peaked at $164K in Q2 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Boreal Capital Management reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Boreal Capital Management sold 8,000 Starwood Property Trust shares in Q4 2025, an estimated $159K.
  • Boreal Capital Management first reported a position in Starwood Property Trust in Q2 2025 and held it in 2 quarters.
  • Boreal Capital Management's Starwood Property Trust position peaked at $164K in Q2 2025.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

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