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 		– Sell
-15,800
Closed -$272K – 2372
2026
Q1 		$272K Sell
15,800
-100
-0.6% -$1.79K ﹤0.01% 1972
2025
Q4 		$286K Buy
+15,900
New +$292K ﹤0.01% 2298
2024
Q2 		– Sell
-11,700
Closed -$238K – 2164
2024
Q1 		$238K Sell
11,700
-2,200
-16% -$44.5K ﹤0.01% 1937
2023
Q4 		$292K Sell
13,900
-4,900
-26% -$96.2K ﹤0.01% 2051
2023
Q3 		$364K Sell
18,800
-41,600
-69% -$844K ﹤0.01% 1839
2023
Q2 		$1.17M Buy
60,400
+43,300
+253% +$769K ﹤0.01% 1360
2023
Q1 		$302K Buy
+17,100
New +$330K ﹤0.01% 1502
2022
Q1 		– Sell
-23,700
Closed -$576K – 1768
2021
Q4 		$576K Sell
23,700
-5,200
-18% -$131K ﹤0.01% 1419
2021
Q3 		$705K Buy
28,900
+1,800
+7% +$46K 0.01% 1289
2021
Q2 		$709K Buy
27,100
+400
+1% +$10.2K 0.01% 1231
2021
Q1 		$661K Buy
+26,700
New +$578K 0.01% 1070

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.