CIBC Asset Management’s Starwood Property Trust STWD Stock Holding History

CIBC Asset 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
2025 Q3	–	Sell	-9,983	Closed	-$200K	–	1277
2025 Q2	$200K	Buy	+9,983	New	+$194K	﹤0.01%	1132
2022 Q4	–	Sell	-11,487	Closed	-$209K	–	1247
2022 Q3	$209K	Hold	11,487	–	–	﹤0.01%	1068
2022 Q2	$240K	Sell	11,487 -840	-7%	-$19.3K	﹤0.01%	1000
2022 Q1	$298K	Hold	12,327	–	–	﹤0.01%	1065
2021 Q4	$300K	Buy	12,327 +657	+6%	+$16.6K	﹤0.01%	1081
2021 Q3	$285K	Buy	11,670 +1,331	+13%	+$34K	﹤0.01%	1050
2021 Q2	$271K	Hold	10,339	–	–	﹤0.01%	1064
2021 Q1	$256K	Sell	10,339 -124	-1%	-$2.69K	﹤0.01%	1056
2020 Q4	$202K	Hold	10,463	–	–	﹤0.01%	1145
2020 Q3	$158K	Buy	10,463 +259	+3%	+$3.96K	﹤0.01%	1029
2020 Q2	$153K	Hold	10,204	–	–	﹤0.01%	1001
2020 Q1	$105K	Hold	10,204	–	–	﹤0.01%	941
2019 Q4	$254K	Buy	10,204 +500	+5%	+$12.2K	﹤0.01%	946
2019 Q3	$235K	Hold	9,704	–	–	﹤0.01%	950
2019 Q2	$220K	Hold	9,704	–	–	﹤0.01%	1007
2019 Q1	$217K	Buy	+9,704	New	+$212K	﹤0.01%	993
2018 Q4	–	Sell	-9,704	Closed	-$209K	–	1128
2018 Q3	$209K	Hold	9,704	–	–	﹤0.01%	1043
2018 Q2	$211K	Buy	+9,704	New	+$209K	﹤0.01%	1012

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIBC Asset Management's STWD Position: Q3 2025 in Review

CIBC Asset Management sold out of Starwood Property Trust (STWD) in Q3 2025, closing a stake of 9,983 shares — an estimated $200K sold.

CIBC Asset Management first reported a position in STWD in Q2 2018 and held it in 18 quarters. The position peaked at $300K in Q4 2021. 526 funds tracked by Wall St. Rank hold STWD as of Q3 2025.

CIBC Asset Management reported no remaining Starwood Property Trust position as of Q3 2025 after selling out during the quarter.
CIBC Asset Management sold 9,983 Starwood Property Trust shares in Q3 2025, an estimated $200K.
CIBC Asset Management first reported a position in Starwood Property Trust in Q2 2018 and held it in 18 quarters.
CIBC Asset Management's Starwood Property Trust position peaked at $300K in Q4 2021.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2025.

Based on CIBC Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.