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Centiva Capital’s Starwood Property Trust STWD Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,097
Closed -$163K – 1807
2025
Q2 		$163K Sell
8,097
-34,304
-81% -$667K ﹤0.01% 1369
2025
Q1 		$838K Buy
+42,401
New +$833K 0.03% 573
2024
Q4 		– Sell
-65,553
Closed -$1.34M – 2350
2024
Q3 		$1.34M Buy
+65,553
New +$1.31M 0.03% 677
2023
Q3 		– Sell
-150,707
Closed -$2.92M – 2078
2023
Q2 		$2.92M Buy
+150,707
New +$2.68M 0.06% 288
2021
Q3 		– Sell
-12,339
Closed -$323K – 1588
2021
Q2 		$323K Buy
12,339
+3,042
+33% +$77.5K 0.01% 1017
2021
Q1 		$230K Buy
+9,297
New +$201K 0.01% 918

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Centiva Capital's STWD Position: Q3 2025 in Review

Centiva Capital sold out of Starwood Property Trust (STWD) in Q3 2025, closing a stake of 8,097 shares — an estimated $163K sold.

Centiva Capital first reported a position in STWD in Q1 2021 and held it in 6 quarters. The position peaked at $2.92M in Q2 2023. 526 funds tracked by Wall St. Rank hold STWD as of Q3 2025.

  • Centiva Capital reported no remaining Starwood Property Trust position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,097 Starwood Property Trust shares in Q3 2025, an estimated $163K.
  • Centiva Capital first reported a position in Starwood Property Trust in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's Starwood Property Trust position peaked at $2.92M in Q2 2023.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.