CI Investments Inc
STWD icon

CI Investments Inc’s Starwood Property Trust STWD Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,706
Closed -$33K – 1180
2025
Q3 		$33K Buy
1,706
+258
+18% +$5.19K ﹤0.01% 1091
2025
Q2 		$29K Sell
1,448
-192
-12% -$3.73K ﹤0.01% 1111
2025
Q1 		$32K Sell
1,640
-122
-7% -$2.4K ﹤0.01% 1090
2024
Q4 		$33K Buy
1,762
+815
+86% +$16.1K ﹤0.01% 1099
2024
Q3 		$19K Buy
947
+398
+72% +$7.94K ﹤0.01% 1128
2024
Q2 		$10K Sell
549
-41
-7% -$799 ﹤0.01% 1173
2024
Q1 		$12K Buy
590
+138
+31% +$2.79K ﹤0.01% 1187
2023
Q4 		$10K Hold
452
– – ﹤0.01% 1161
2023
Q3 		$9K Buy
452
+36
+9% +$730 ﹤0.01% 1195
2023
Q2 		$8K Buy
416
+400
+2,500% +$7.11K ﹤0.01% 1205
2023
Q1 		$0 Hold
16
– – ﹤0.01% 1301
2022
Q4 		$0 Hold
16
– – ﹤0.01% 1361
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1359
2022
Q2 		$0 Buy
16
+1
+7% +$23 ﹤0.01% 1411
2022
Q1 		$0 Hold
15
– – ﹤0.01% 1435
2021
Q4 		$0 Hold
15
– – ﹤0.01% 1435
2021
Q3 		$0 Buy
+15
New +$384 ﹤0.01% 1387
2014
Q3 		– Sell
-181,596
Closed -$4.32M – 186
2014
Q2 		$4.32M Sell
181,596
-2,203,504
-92% -$52.5M 0.04% 134
2014
Q1 		$56.3M Sell
2,385,100
-567,196
-19% -$13.5M 0.59% 58
2013
Q4 		$65.9M Buy
2,952,296
+4,837
+0.2% +$102K 0.72% 42
2013
Q3 		$57M Buy
2,947,459
+34,229
+1% +$688K 0.64% 46
2013
Q2 		$58.1M Buy
+2,913,230
New +$62.2M 0.63% 45

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

CI Investments Inc's STWD Position: Q4 2025 in Review

CI Investments Inc sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 1,706 shares — an estimated $33K sold.

CI Investments Inc first reported a position in STWD in Q2 2013 and held it in 22 quarters. The position peaked at $65.9M in Q4 2013. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • CI Investments Inc reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,706 Starwood Property Trust shares in Q4 2025, an estimated $33K.
  • CI Investments Inc first reported a position in Starwood Property Trust in Q2 2013 and held it in 22 quarters.
  • CI Investments Inc's Starwood Property Trust position peaked at $65.9M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.