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
2023 Q3	–	Sell	-1,300,000	Closed	-$25.2M	–	2079
2023 Q2	$25.2M	Hold	1,300,000	–	–	0.55%	23
2023 Q1	$23M	Buy	+1,300,000	New	+$25.1M	0.57%	23

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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 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.