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Carnegie Investment Counsel’s Starwood Property Trust STWD Stock Holding History

Carnegie Investment Counsel’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
-12,475
Closed -$225K – 594
2025
Q4 		$225K Hold
12,475
– – ﹤0.01% 533
2025
Q3 		$242K Sell
12,475
-7,500
-38% -$151K ﹤0.01% 506
2025
Q2 		$401K Sell
19,975
-1,250
-6% -$24.3K 0.01% 427
2025
Q1 		$374K Buy
21,225
+550
+3% +$10.8K 0.01% 407
2024
Q4 		$392K Buy
20,675
+1,000
+5% +$19.8K 0.01% 372
2024
Q3 		$401K Buy
19,675
+250
+1% +$4.99K 0.01% 367
2024
Q2 		$368K Sell
19,425
-2,750
-12% -$53.6K 0.01% 376
2024
Q1 		$451K Sell
22,175
-2,375
-10% -$48.1K 0.01% 367
2023
Q4 		$516K Sell
24,550
-3,500
-12% -$68.7K 0.02% 343
2023
Q3 		$543K Hold
28,050
– – 0.02% 337
2023
Q2 		$544K Buy
28,050
+650
+2% +$11.6K 0.02% 340
2023
Q1 		$485K Sell
27,400
-400
-1% -$7.72K 0.02% 361
2022
Q4 		$510K Sell
27,800
-5,300
-16% -$106K 0.02% 352
2022
Q3 		$603K Buy
33,100
+4,300
+15% +$97.4K 0.03% 311
2022
Q2 		$602K Sell
28,800
-1,000
-3% -$23K 0.03% 312
2022
Q1 		$720K Hold
29,800
– – 0.03% 307
2021
Q4 		$724K Hold
29,800
– – 0.02% 316
2021
Q3 		$727K Sell
29,800
-4,000
-12% -$102K 0.03% 274
2021
Q2 		$885K Hold
33,800
– – 0.03% 261
2021
Q1 		$836K Hold
33,800
– – 0.04% 260
2020
Q4 		$652K Sell
33,800
-400
-1% -$6.81K 0.03% 269
2020
Q3 		$516K Sell
34,200
-4,000
-10% -$61.1K 0.03% 285
2020
Q2 		$571K Sell
38,200
-5,250
-12% -$70.7K 0.03% 265
2020
Q1 		$445K Sell
43,450
-650
-1% -$14.2K 0.03% 282
2019
Q4 		$1.1M Sell
44,100
-550
-1% -$13.5K 0.06% 216
2019
Q3 		$1.08M Buy
44,650
+100
+0.2% +$2.36K 0.07% 209
2019
Q2 		$1.01M Hold
44,550
– – 0.07% 213
2019
Q1 		$996K Buy
+44,550
New +$972K 0.07% 218

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

Carnegie Investment Counsel's STWD Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 12,475 shares — an estimated $225K sold.

Carnegie Investment Counsel first reported a position in STWD in Q1 2019 and held it in 28 quarters. The position peaked at $1.1M in Q4 2019. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 12,475 Starwood Property Trust shares in Q1 2026, an estimated $225K.
  • Carnegie Investment Counsel first reported a position in Starwood Property Trust in Q1 2019 and held it in 28 quarters.
  • Carnegie Investment Counsel's Starwood Property Trust position peaked at $1.1M in Q4 2019.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.