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 | $6.87M | Sell |
398,700
-142,800
| -26% | -$2.56M | ﹤0.01% | 3840 |
|
|
2025
Q4 | $9.75M | Buy |
541,500
+159,900
| +42% | +$2.94M | ﹤0.01% | 3287 |
|
|
2025
Q3 | $7.39M | Buy |
381,600
+59,400
| +18% | +$1.2M | ﹤0.01% | 3708 |
|
|
2025
Q2 | $6.47M | Buy |
322,200
+52,200
| +19% | +$1.01M | ﹤0.01% | 3684 |
|
|
2025
Q1 | $5.34M | Sell |
270,000
-106,700
| -28% | -$2.1M | ﹤0.01% | 3758 |
|
|
2024
Q4 | $7.14M | Sell |
376,700
-136,700
| -27% | -$2.71M | ﹤0.01% | 3419 |
|
|
2024
Q3 | $10.5M | Buy |
513,400
+103,400
| +25% | +$2.06M | ﹤0.01% | 2831 |
|
|
2024
Q2 | $7.77M | Sell |
410,000
-268,400
| -40% | -$5.23M | ﹤0.01% | 3118 |
|
|
2024
Q1 | $13.8M | Sell |
678,400
-128,800
| -16% | -$2.61M | ﹤0.01% | 2506 |
|
|
2023
Q4 | $17M | Buy |
807,200
+31,500
| +4% | +$619K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $15M | Buy |
775,700
+215,000
| +38% | +$4.36M | ﹤0.01% | 2186 |
|
|
2023
Q2 | $10.9M | Sell |
560,700
-619,700
| -52% | -$11M | ﹤0.01% | 2565 |
|
|
2023
Q1 | $20.9M | Buy |
1,180,400
+805,000
| +214% | +$15.5M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $6.88M | Buy |
375,400
+15,700
| +4% | +$313K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $6.55M | Buy |
359,700
+182,400
| +103% | +$4.13M | ﹤0.01% | 3427 |
|
|
2022
Q2 | $3.7M | Buy |
177,300
+26,400
| +17% | +$607K | ﹤0.01% | 4365 |
|
|
2022
Q1 | $3.65M | Sell |
150,900
-19,700
| -12% | -$476K | ﹤0.01% | 4794 |
|
|
2021
Q4 | $4.15M | Buy |
170,600
+14,700
| +9% | +$371K | ﹤0.01% | 4671 |
|
|
2021
Q3 | $3.81M | Sell |
155,900
-25,000
| -14% | -$639K | ﹤0.01% | 4857 |
|
|
2021
Q2 | $4.73M | Buy |
180,900
+23,100
| +15% | +$589K | ﹤0.01% | 4568 |
|
|
2021
Q1 | $3.9M | Buy |
157,800
+57,300
| +57% | +$1.24M | ﹤0.01% | 4818 |
|
|
2020
Q4 | $1.94M | Buy |
100,500
+34,800
| +53% | +$592K | ﹤0.01% | 5409 |
|
|
2020
Q3 | $991K | Buy |
65,700
+32,200
| +96% | +$492K | ﹤0.01% | 6048 |
|
|
2020
Q2 | $501K | Sell |
33,500
-22,900
| -41% | -$308K | ﹤0.01% | 7076 |
|
|
2020
Q1 | $578K | Buy |
+56,400
| New | +$1.24M | ﹤0.01% | 6229 |
|
|
2019
Q4 | – | Sell |
-15,400
| Closed | -$373K | – | 9739 |
|
|
2019
Q3 | $373K | Sell |
15,400
-18,400
| -54% | -$434K | ﹤0.01% | 7241 |
|
|
2019
Q2 | $768K | Sell |
33,800
-3,000
| -8% | -$68.1K | ﹤0.01% | 6129 |
|
|
2019
Q1 | $822K | Buy |
36,800
+10,000
| +37% | +$218K | ﹤0.01% | 5948 |
|
|
2018
Q4 | $528K | Sell |
26,800
-10,300
| -28% | -$222K | ﹤0.01% | 6312 |
|
|
2018
Q3 | $798K | Buy |
37,100
+26,500
| +250% | +$587K | ﹤0.01% | 5932 |
|
|
2018
Q2 | $230K | Buy |
+10,600
| New | +$228K | ﹤0.01% | 7645 |
|
|
2018
Q1 | – | Sell |
-18,500
| Closed | -$395K | – | 8767 |
|
|
2017
Q4 | $395K | Sell |
18,500
-3,400
| -16% | -$73.7K | ﹤0.01% | 6028 |
|
|
2017
Q3 | $476K | Buy |
21,900
+4,700
| +27% | +$104K | ﹤0.01% | 5406 |
|
|
2017
Q2 | $385K | Sell |
17,200
-4,200
| -20% | -$93.9K | ﹤0.01% | 5504 |
|
|
2017
Q1 | $483K | Buy |
21,400
+2,500
| +13% | +$56.4K | ﹤0.01% | 5083 |
|
|
2016
Q4 | $415K | Buy |
18,900
+9,100
| +93% | +$201K | ﹤0.01% | 5196 |
|
|
2016
Q3 | $221K | Buy |
+9,800
| New | +$217K | ﹤0.01% | 6170 |
|
|
2016
Q2 | – | Sell |
-17,200
| Closed | -$326K | – | 7378 |
|
|
2016
Q1 | $326K | Buy |
17,200
+6,600
| +62% | +$122K | ﹤0.01% | 4995 |
|
|
2015
Q4 | $218K | Sell |
10,600
-1,600
| -13% | -$32.9K | ﹤0.01% | 5698 |
|
|
2015
Q3 | $250K | Buy |
12,200
+1,700
| +16% | +$36.8K | ﹤0.01% | 5828 |
|
|
2015
Q2 | $226K | Buy |
10,500
+6,900
| +192% | +$164K | ﹤0.01% | 6157 |
|
|
2015
Q1 | $87K | Buy |
3,600
+500
| +16% | +$12K | ﹤0.01% | 6955 |
|
|
2014
Q4 | $72K | Buy |
3,100
+1,800
| +138% | +$41.4K | ﹤0.01% | 6931 |
|
|
2014
Q3 | $29K | Hold |
1,300
| – | – | ﹤0.01% | 7236 |
|
|
2014
Q2 | $31K | Buy |
+1,300
| New | +$31K | ﹤0.01% | 7063 |
|
Other funds holding STWD
VCM
VPM
ACM
