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Caption Management’s Starwood Property Trust STWD Stock Holding History

Caption Management’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 		– Sell
-118
Closed -$2.13K – 2042
2025
Q4 		$2.13K Hold
118
– – ﹤0.01% 1508
2025
Q3 		$2.29K Buy
+118
New +$2.38K ﹤0.01% 1601
2023
Q1 		– Sell
-12,746
Closed -$234K – 1528
2022
Q4 		$234K Buy
+12,746
New +$254K ﹤0.01% 1044

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 $3.37T AUM 44.26% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caption Management's STWD Position: Q1 2026 in Review

Caption Management sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 118 shares — an estimated $2.13K sold.

Caption Management first reported a position in STWD in Q4 2022 and held it in 3 quarters. The position peaked at $234K in Q4 2022. 529 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Caption Management reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 118 Starwood Property Trust shares in Q1 2026, an estimated $2.13K.
  • Caption Management first reported a position in Starwood Property Trust in Q4 2022 and held it in 3 quarters.
  • Caption Management's Starwood Property Trust position peaked at $234K in Q4 2022.
  • 529 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.