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	-12,000	Closed	-$207K	–	2373
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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.