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Concourse Financial Group Securities’s Starwood Property Trust STWD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,750
Closed -$71.3K – 1809
2024
Q4 		$71.3K Hold
3,750
– – ﹤0.01% 1057
2024
Q3 		$78.2K Sell
3,750
-183
-5% -$3.65K ﹤0.01% 1026
2024
Q2 		$76.4K Buy
3,933
+183
+5% +$3.57K ﹤0.01% 1019
2024
Q1 		$78K Sell
3,750
-1,211
-24% -$24.5K 0.01% 1009
2023
Q4 		$107K Hold
4,961
– – 0.01% 876
2023
Q3 		$98.4K Sell
4,961
-4
-0.1% -$81 0.01% 856
2023
Q2 		$98.7K Hold
4,965
– – 0.01% 871
2023
Q1 		$90.2K Sell
4,965
-174
-3% -$3.36K 0.01% 898
2022
Q4 		$96.7K Hold
5,139
– – 0.01% 844
2022
Q3 		$96K Buy
5,139
+2,179
+74% +$49.4K 0.01% 738
2022
Q2 		$63K Buy
2,960
+1,750
+145% +$40.2K 0.01% 993
2022
Q1 		$30K Buy
1,210
+548
+83% +$13.2K ﹤0.01% 1345
2021
Q4 		$16K Hold
662
– – ﹤0.01% 1728
2021
Q3 		$16K Hold
662
– – ﹤0.01% 1731
2021
Q2 		$18K Hold
662
– – ﹤0.01% 1682
2021
Q1 		$17K Buy
662
+415
+168% +$8.99K ﹤0.01% 1617
2020
Q4 		$5K Hold
247
– – ﹤0.01% 1942
2020
Q3 		$4K Sell
247
-231
-48% -$3.53K ﹤0.01% 1888
2020
Q2 		$7K Sell
478
-3,388
-88% -$45.6K ﹤0.01% 1606
2020
Q1 		$41K Sell
3,866
-594
-13% -$13K ﹤0.01% 989
2019
Q4 		$113K Buy
4,460
+3,199
+254% +$78.3K 0.01% 671
2019
Q3 		$31K Sell
1,261
-6,013
-83% -$142K 0.01% 791
2019
Q2 		$169K Sell
7,274
-163
-2% -$3.7K 0.02% 516
2019
Q1 		$169K Sell
7,437
-1,005
-12% -$21.9K 0.02% 533
2018
Q4 		$170K Buy
8,442
+3,700
+78% +$79.8K 0.02% 476
2018
Q3 		$104K Buy
+4,742
New +$105K 0.03% 413

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's STWD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 3,750 shares — an estimated $71.3K sold.

Concourse Financial Group Securities first reported a position in STWD in Q3 2018 and held it in 26 quarters. The position peaked at $170K in Q4 2018. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,750 Starwood Property Trust shares in Q1 2025, an estimated $71.3K.
  • Concourse Financial Group Securities first reported a position in Starwood Property Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Starwood Property Trust position peaked at $170K in Q4 2018.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.