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	$207K	Buy	+12,000	New	+$215K	﹤0.01%	2001
2025 Q3	–	Sell	-16,500	Closed	-$331K	–	2676
2025 Q2	$331K	Buy	+16,500	New	+$321K	﹤0.01%	2262
2023 Q4	–	Sell	-15,300	Closed	-$296K	–	2288
2023 Q3	$296K	Sell	15,300 -87,900	-85%	-$1.78M	﹤0.01%	1873
2023 Q2	$2M	Buy	+103,200	New	+$1.83M	0.01%	1186
2022 Q1	–	Sell	-13,600	Closed	-$330K	–	1770
2021 Q4	$330K	Sell	13,600 -9,500	-41%	-$240K	﹤0.01%	1513
2021 Q3	$564K	Sell	23,100 -3,800	-14%	-$97.2K	﹤0.01%	1348
2021 Q2	$704K	Buy	26,900 +7,800	+41%	+$199K	0.01%	1234
2021 Q1	$473K	Buy	+19,100	New	+$414K	0.01%	1146
2020 Q4	–	Sell	-44,500	Closed	-$672K	–	1547
2020 Q3	$672K	Buy	+44,500	New	+$680K	0.01%	977

Other funds holding STWD

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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.