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Collar Capital Management’s Starwood Property Trust STWD Stock Holding History

Collar Capital 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
2026
Q1 		$1.74M Buy
101,262
+2,111
+2% +$37.9K 1.13% 40
2025
Q4 		$1.79M Buy
99,151
+1,405
+1% +$25.8K 1.19% 37
2025
Q3 		$1.89M Buy
97,746
+5,030
+5% +$101K 1.33% 31
2025
Q2 		$1.86M Buy
92,716
+3,325
+4% +$64.6K 1.57% 25
2025
Q1 		$1.77M Buy
89,391
+4,213
+5% +$82.8K 1.6% 27
2024
Q4 		$1.61M Buy
+85,178
New +$1.69M 1.34% 31

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Collar Capital Management's STWD Position: Q1 2026 in Review

Collar Capital Management increased its Starwood Property Trust (STWD) stake by 2.1% in Q1 2026, buying an estimated $37.9K and bringing the position to 101,262 shares worth $1.74M. The position accounts for 1.13% of the portfolio, ranked #40.

Collar Capital Management first reported a position in STWD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.89M in Q3 2025. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Collar Capital Management held 101,262 shares of Starwood Property Trust worth $1.74M as of Q1 2026.
  • Collar Capital Management bought 2,111 Starwood Property Trust shares in Q1 2026, an estimated $37.9K.
  • Starwood Property Trust made up 1.13% of Collar Capital Management's portfolio in Q1 2026, its #40 holding.
  • Collar Capital Management first reported a position in Starwood Property Trust in Q4 2024 and has held it in 6 quarters since.
  • Collar Capital Management's Starwood Property Trust position peaked at $1.89M in Q3 2025.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.