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Brinker Capital Investments’s Starwood Property Trust STWD Stock Holding History

Brinker Capital Investments’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 		$214K Sell
13,085
-515
-4% -$8.96K ﹤0.01% 1790
2026
Q1 		$234K Sell
13,600
-14,806
-52% -$266K ﹤0.01% 1783
2025
Q4 		$512K Buy
28,406
+13,092
+85% +$241K ﹤0.01% 1589
2025
Q3 		$297K Buy
+15,314
New +$308K ﹤0.01% 1762
2023
Q1 		– Sell
-44,557
Closed -$817K – 1642
2022
Q4 		$817K Sell
44,557
-38,282
-46% -$763K 0.02% 798
2022
Q3 		$1.51M Buy
82,839
+866
+1% +$19.6K 0.03% 556
2022
Q2 		$1.71M Sell
81,973
-608
-0.7% -$14K 0.03% 537
2022
Q1 		$2M Sell
82,581
-1,463
-2% -$35.3K 0.03% 533
2021
Q4 		$2.04M Sell
84,044
-4,365
-5% -$110K 0.03% 569
2021
Q3 		$2.35M Hold
88,409
– – 0.04% 504
2021
Q2 		$2.35M Buy
88,409
+1,719
+2% +$43.8K 0.03% 558
2021
Q1 		$2.18M Buy
86,690
+1,394
+2% +$30.2K 0.03% 486
2020
Q4 		$1.69M Buy
+85,296
New +$1.45M 0.03% 587
2019
Q3 		– Sell
-4,046
Closed -$92K – 927
2019
Q2 		$92K Sell
4,046
-385
-9% -$8.74K ﹤0.01% 496
2019
Q1 		$99K Buy
+4,431
New +$96.7K ﹤0.01% 390
2017
Q4 		– Sell
-152
Closed -$3K – 595
2017
Q3 		$3K Buy
+152
New +$3.35K ﹤0.01% 533

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Brinker Capital Investments's STWD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Starwood Property Trust (STWD) stake by 3.8% in Q2 2026, selling an estimated $8.96K and leaving 13,085 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Brinker Capital Investments first reported a position in STWD in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.35M in Q3 2021. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Brinker Capital Investments held 13,085 shares of Starwood Property Trust worth $214K as of Q2 2026.
  • Brinker Capital Investments sold 515 Starwood Property Trust shares in Q2 2026, an estimated $8.96K.
  • Starwood Property Trust made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1790 holding.
  • Brinker Capital Investments first reported a position in Starwood Property Trust in Q3 2017 and has held it in 16 quarters since.
  • Brinker Capital Investments's Starwood Property Trust position peaked at $2.35M in Q3 2021.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.