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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
-275,000
Closed -$4.95M – 2043
2025
Q4 		$4.95M Hold
275,000
– – 0.03% 522
2025
Q3 		$5.33M Hold
275,000
– – 0.04% 470
2025
Q2 		$5.52M Buy
+275,000
New +$5.34M 0.06% 378
2023
Q1 		– Sell
-136,400
Closed -$2.5M – 1529
2022
Q4 		$2.5M Sell
136,400
-125,000
-48% -$2.49M 0.04% 500
2022
Q3 		$4.76M Buy
+261,400
New +$5.92M 0.07% 367

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

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. 526 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.
  • 526 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.