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Columbus Macro’s Starwood Property Trust STWD Stock Holding History

Columbus Macro’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
Q2 		– Sell
-651,930
Closed -$11.2M – 215
2026
Q1 		$11.2M Buy
651,930
+153,089
+31% +$2.75M 1.2% 22
2025
Q4 		$8.98M Buy
498,841
+44,954
+10% +$827K 0.98% 36
2025
Q3 		$8.79M Buy
453,887
+51,921
+13% +$1.05M 1% 30
2025
Q2 		$8.07M Buy
401,966
+42,642
+12% +$829K 0.99% 32
2025
Q1 		$7.1M Sell
359,324
-11,221
-3% -$220K 0.94% 32
2024
Q4 		$7.02M Buy
+370,545
New +$7.34M 0.97% 28

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Columbus Macro's STWD Position: Q2 2026 in Review

Columbus Macro sold out of Starwood Property Trust (STWD) in Q2 2026, closing a stake of 651,930 shares — an estimated $11.2M sold.

Columbus Macro first reported a position in STWD in Q4 2024 and held it in 6 quarters. The position peaked at $11.2M in Q1 2026. 520 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Columbus Macro reported no remaining Starwood Property Trust position as of Q2 2026 after selling out during the quarter.
  • Columbus Macro sold 651,930 Starwood Property Trust shares in Q2 2026, an estimated $11.2M.
  • Columbus Macro first reported a position in Starwood Property Trust in Q4 2024 and held it in 6 quarters.
  • Columbus Macro's Starwood Property Trust position peaked at $11.2M in Q1 2026.
  • 520 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.