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
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 $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.