Capital Fund Management (CFM)
STWD icon

Capital Fund Management (CFM)’s Starwood Property Trust STWD Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-28,589
Closed -$542K – 2333
2024
Q4 		$542K Buy
+28,589
New +$566K ﹤0.01% 1892
2022
Q1 		– Sell
-10,256
Closed -$249K – 1769
2021
Q4 		$249K Sell
10,256
-22,205
-68% -$560K ﹤0.01% 1538
2021
Q3 		$792K Sell
32,461
-9,163
-22% -$234K 0.01% 1261
2021
Q2 		$1.09M Buy
41,624
+4,485
+12% +$114K 0.01% 1137
2021
Q1 		$919K Buy
37,139
+18,227
+96% +$395K 0.01% 994
2020
Q4 		$365K Sell
18,912
-277,394
-94% -$4.72M ﹤0.01% 1176
2020
Q3 		$4.47M Buy
296,306
+192,625
+186% +$2.94M 0.06% 379
2020
Q2 		$1.55M Buy
103,681
+4,872
+5% +$65.6K 0.02% 577
2020
Q1 		$1.01M Buy
+98,809
New +$2.16M 0.02% 783
2018
Q3 		– Sell
-124,990
Closed -$2.71M – 2250
2018
Q2 		$2.71M Buy
+124,990
New +$2.69M 0.01% 964
2018
Q1 		– Sell
-114,256
Closed -$2.44M – 2159
2017
Q4 		$2.44M Buy
+114,256
New +$2.48M 0.01% 913
2017
Q1 		– Sell
-18,520
Closed -$407K – 1801
2016
Q4 		$407K Buy
+18,520
New +$408K ﹤0.01% 1330
2016
Q3 		– Sell
-17,455
Closed -$362K – 1789
2016
Q2 		$362K Sell
17,455
-234,713
-93% -$4.68M ﹤0.01% 1270
2016
Q1 		$4.77M Buy
+252,168
New +$4.68M 0.05% 450
2014
Q2 		– Sell
-96,593
Closed -$2.28M – 1918
2014
Q1 		$2.28M Buy
+96,593
New +$2.29M 0.03% 642

Other funds holding STWD

BlackRock
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital Fund Management (CFM)'s STWD Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 28,589 shares — an estimated $542K sold.

Capital Fund Management (CFM) first reported a position in STWD in Q1 2014 and held it in 15 quarters. The position peaked at $4.77M in Q1 2016. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,589 Starwood Property Trust shares in Q1 2025, an estimated $542K.
  • Capital Fund Management (CFM) first reported a position in Starwood Property Trust in Q1 2014 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Starwood Property Trust position peaked at $4.77M in Q1 2016.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.