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
2026
Q2 		$546K Buy
+33,318
New +$580K ﹤0.01% 1881
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 $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

Capital Fund Management (CFM)'s STWD Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Starwood Property Trust (STWD) in Q2 2026: 33,318 shares worth $546K. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in STWD as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in STWD in Q1 2014 and has held it in 16 quarters since. The position peaked at $4.77M in Q1 2016. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Capital Fund Management (CFM) held 33,318 shares of Starwood Property Trust worth $546K as of Q2 2026.
  • Starwood Property Trust was a new Capital Fund Management (CFM) position in Q2 2026.
  • Starwood Property Trust made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1881 holding.
  • Capital Fund Management (CFM) first reported a position in Starwood Property Trust in Q1 2014 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Starwood Property Trust position peaked at $4.77M in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.