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Campbell & Co Investment Adviser’s Starwood Property Trust STWD Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-69,750
Closed -$1.38M – 1454
2025
Q1 		$1.38M Buy
69,750
+54,508
+358% +$1.07M 0.11% 306
2024
Q4 		$289K Sell
15,242
-31,077
-67% -$616K 0.02% 862
2024
Q3 		$944K Sell
46,319
-55,680
-55% -$1.11M 0.07% 465
2024
Q2 		$1.93M Buy
101,999
+80,064
+365% +$1.56M 0.16% 167
2024
Q1 		$446K Sell
21,935
-33,328
-60% -$675K 0.04% 747
2023
Q4 		$1.16M Buy
55,263
+29,102
+111% +$571K 0.1% 321
2023
Q3 		$506K Buy
+26,161
New +$530K 0.06% 507
2023
Q1 		– Sell
-13,079
Closed -$240K – 1022
2022
Q4 		$240K Buy
13,079
+789
+6% +$15.7K 0.06% 625
2022
Q3 		$224K Sell
12,290
-6,095
-33% -$138K 0.05% 580
2022
Q2 		$384K Sell
18,385
-11,136
-38% -$256K 0.1% 371
2022
Q1 		$714K Buy
29,521
+5,507
+23% +$133K 0.19% 156
2021
Q4 		$584K Buy
24,014
+4,000
+20% +$101K 0.2% 153
2021
Q3 		$489K Buy
20,014
+500
+3% +$12.8K 0.16% 222
2021
Q2 		$511K Buy
19,514
+7,100
+57% +$181K 0.21% 152
2021
Q1 		$307K Buy
12,414
+1,400
+13% +$30.3K 0.19% 222
2020
Q4 		$213K Sell
11,014
-2,502
-19% -$42.6K 0.13% 348
2020
Q3 		$204K Buy
+13,516
New +$206K 0.15% 308
2019
Q4 		– Sell
-8,351
Closed -$202K – 839
2019
Q3 		$202K Buy
+8,351
New +$197K 0.08% 544
2019
Q2 		– Sell
-15,559
Closed -$348K – 698
2019
Q1 		$348K Buy
15,559
+241
+2% +$5.26K 0.17% 227
2018
Q4 		$334K Buy
+15,318
New +$330K 0.33% 123

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Campbell & Co Investment Adviser's STWD Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Starwood Property Trust (STWD) in Q2 2025, closing a stake of 69,750 shares — an estimated $1.38M sold.

Campbell & Co Investment Adviser first reported a position in STWD in Q4 2018 and held it in 20 quarters. The position peaked at $1.93M in Q2 2024. 507 funds tracked by Wall St. Rank hold STWD as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Starwood Property Trust position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 69,750 Starwood Property Trust shares in Q2 2025, an estimated $1.38M.
  • Campbell & Co Investment Adviser first reported a position in Starwood Property Trust in Q4 2018 and held it in 20 quarters.
  • Campbell & Co Investment Adviser's Starwood Property Trust position peaked at $1.93M in Q2 2024.
  • 507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.