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C
Covestor’s
Starwood Property Trust
STWD
Stock Holding History
Covestor’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
$64K
Sell
3,710
-608
-14%
-$10.9K
0.04%
549
2025
Q4
$78K
Sell
4,318
-367
-8%
-$6.75K
0.04%
699
2025
Q3
$91K
Buy
4,685
+1,075
+30%
+$21.6K
0.05%
635
2025
Q2
$72K
Sell
3,610
-1,529
-30%
-$29.7K
0.04%
733
2025
Q1
$102K
Sell
5,139
-834
-14%
-$16.4K
0.07%
479
2024
Q4
$113K
Buy
5,973
+14
+0.2%
+$277
0.07%
446
2024
Q3
$121K
Buy
5,959
+1,137
+24%
+$22.7K
0.08%
412
2024
Q2
$91K
Sell
4,822
-2,868
-37%
-$55.9K
0.06%
554
2024
Q1
$156K
Sell
7,690
-1,470
-16%
-$29.8K
0.1%
263
2023
Q4
$192K
Buy
9,160
+783
+9%
+$15.4K
0.13%
162
2023
Q3
$162K
Sell
8,377
-6,473
-44%
-$131K
0.12%
183
2023
Q2
$288K
Buy
14,850
+1,555
+12%
+$27.6K
0.22%
51
2023
Q1
$235K
Buy
13,295
+3,098
+30%
+$59.8K
0.2%
68
2022
Q4
$187K
Buy
10,197
+3,530
+53%
+$70.3K
0.15%
137
2022
Q3
$121K
Buy
6,667
+3,479
+109%
+$78.8K
0.11%
264
2022
Q2
$67K
Sell
3,188
-22
-0.7%
-$506
0.05%
637
2022
Q1
$78K
Buy
3,210
+1,481
+86%
+$35.8K
0.05%
651
2021
Q4
$42K
Buy
+1,729
New
+$43.6K
0.06%
643
Other funds holding STWD
BlackRock
New York
$5.7T 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
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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
New York
$121B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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