CM
STWD icon

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
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 $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

Columbus Macro's STWD Position: Q1 2026 in Review

Columbus Macro increased its Starwood Property Trust (STWD) stake by 31% in Q1 2026, buying an estimated $2.75M and bringing the position to 651,930 shares worth $11.2M. The position accounts for 1.2% of the portfolio, ranked #22.

Columbus Macro first reported a position in STWD in Q4 2024 and has held it in 6 quarters since. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Columbus Macro held 651,930 shares of Starwood Property Trust worth $11.2M as of Q1 2026.
  • Columbus Macro bought 153,089 Starwood Property Trust shares in Q1 2026, an estimated $2.75M.
  • Starwood Property Trust made up 1.2% of Columbus Macro's portfolio in Q1 2026, its #22 holding.
  • Columbus Macro first reported a position in Starwood Property Trust in Q4 2024 and has held it in 6 quarters since.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.