Citadel Advisors’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Buy |
160,000
+1,400
| +0.9% | +$25.1K | ﹤0.01% | 5437 |
|
|
2025
Q4 | $2.86M | Sell |
158,600
-53,500
| -25% | -$984K | ﹤0.01% | 5262 |
|
|
2025
Q3 | $4.11M | Sell |
212,100
-158,800
| -43% | -$3.2M | ﹤0.01% | 4706 |
|
|
2025
Q2 | $7.44M | Sell |
370,900
-103,200
| -22% | -$2.01M | ﹤0.01% | 3456 |
|
|
2025
Q1 | $9.37M | Buy |
474,100
+89,500
| +23% | +$1.76M | ﹤0.01% | 2943 |
|
|
2024
Q4 | $7.29M | Buy |
384,600
+10,400
| +3% | +$206K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $7.63M | Sell |
374,200
-185,500
| -33% | -$3.7M | ﹤0.01% | 3310 |
|
|
2024
Q2 | $10.6M | Sell |
559,700
-86,100
| -13% | -$1.68M | ﹤0.01% | 2698 |
|
|
2024
Q1 | $13.1M | Sell |
645,800
-36,800
| -5% | -$745K | ﹤0.01% | 2570 |
|
|
2023
Q4 | $14.3M | Sell |
682,600
-77,200
| -10% | -$1.52M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $14.7M | Sell |
759,800
-370,300
| -33% | -$7.51M | ﹤0.01% | 2209 |
|
|
2023
Q2 | $21.9M | Buy |
1,130,100
+491,900
| +77% | +$8.74M | ﹤0.01% | 1788 |
|
|
2023
Q1 | $11.3M | Sell |
638,200
-355,300
| -36% | -$6.86M | ﹤0.01% | 2646 |
|
|
2022
Q4 | $18.2M | Buy |
993,500
+12,800
| +1% | +$255K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $17.9M | Buy |
980,700
+125,600
| +15% | +$2.84M | ﹤0.01% | 2004 |
|
|
2022
Q2 | $17.9M | Buy |
855,100
+267,000
| +45% | +$6.14M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $14.2M | Buy |
588,100
+246,800
| +72% | +$5.96M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $8.29M | Buy |
341,300
+124,300
| +57% | +$3.13M | ﹤0.01% | 3374 |
|
|
2021
Q3 | $5.3M | Buy |
217,000
+15,100
| +7% | +$386K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $5.28M | Sell |
201,900
-7,600
| -4% | -$194K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $5.18M | Buy |
209,500
+91,000
| +77% | +$1.97M | ﹤0.01% | 4176 |
|
|
2020
Q4 | $2.29M | Buy |
118,500
+25,400
| +27% | +$432K | ﹤0.01% | 5087 |
|
|
2020
Q3 | $1.41M | Sell |
93,100
-2,000
| -2% | -$30.5K | ﹤0.01% | 5394 |
|
|
2020
Q2 | $1.42M | Buy |
95,100
+42,600
| +81% | +$574K | ﹤0.01% | 5177 |
|
|
2020
Q1 | $538K | Sell |
52,500
-5,500
| -9% | -$120K | ﹤0.01% | 6350 |
|
|
2019
Q4 | $1.44M | Buy |
58,000
+40,400
| +230% | +$989K | ﹤0.01% | 4944 |
|
|
2019
Q3 | $426K | Sell |
17,600
-13,500
| -43% | -$318K | ﹤0.01% | 7018 |
|
|
2019
Q2 | $707K | Sell |
31,100
-48,400
| -61% | -$1.1M | ﹤0.01% | 6263 |
|
|
2019
Q1 | $1.78M | Buy |
79,500
+33,300
| +72% | +$726K | ﹤0.01% | 4660 |
|
|
2018
Q4 | $911K | Buy |
46,200
+21,500
| +87% | +$464K | ﹤0.01% | 5446 |
|
|
2018
Q3 | $532K | Buy |
+24,700
| New | +$547K | ﹤0.01% | 6594 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$262K | – | 9276 |
|
|
2018
Q1 | $262K | Buy |
12,500
+2,300
| +23% | +$47.6K | ﹤0.01% | 6944 |
|
|
2017
Q4 | $218K | Buy |
+10,200
| New | +$221K | ﹤0.01% | 6983 |
|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$421K | – | 8037 |
|
|
2017
Q2 | $421K | Buy |
18,800
+5,100
| +37% | +$114K | ﹤0.01% | 5368 |
|
|
2017
Q1 | $309K | Sell |
13,700
-38,500
| -74% | -$869K | ﹤0.01% | 5846 |
|
|
2016
Q4 | $1.15M | Buy |
52,200
+25,900
| +98% | +$571K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $592K | Buy |
+26,300
| New | +$582K | ﹤0.01% | 4593 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$191K | – | 7377 |
|
|
2016
Q1 | $191K | Buy |
10,100
+8,000
| +381% | +$148K | ﹤0.01% | 5672 |
|
|
2015
Q4 | $43K | Buy |
2,100
+1,500
| +250% | +$30.8K | ﹤0.01% | 7428 |
|
|
2015
Q3 | $12K | Sell |
600
-4,300
| -88% | -$93.1K | ﹤0.01% | 8407 |
|
|
2015
Q2 | $106K | Sell |
4,900
-7,700
| -61% | -$183K | ﹤0.01% | 7017 |
|
|
2015
Q1 | $306K | Buy |
+12,600
| New | +$303K | ﹤0.01% | 5622 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$33K | – | 8724 |
|
|
2014
Q3 | $33K | Buy |
1,500
+900
| +150% | +$21.1K | ﹤0.01% | 7164 |
|
|
2014
Q2 | $14K | Buy |
+600
| New | +$14.3K | ﹤0.01% | 7468 |
|
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