CWA Asset Management Group’s Starwood Property Trust STWD Stock Holding History

CWA Asset Management Group’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 Q4	–	Sell	-20,567	Closed	-$398K	–	722
2025 Q3	$398K	Buy	+20,567	New	+$414K	0.01%	511
2020 Q2	–	Sell	-15,300	Closed	-$157K	–	247
2020 Q1	$157K	Sell	15,300 -34	-0.2%	-$745	0.03%	206
2019 Q4	$381K	Buy	15,334 +6	+0%	+$147	0.06%	158
2019 Q3	$371K	Buy	15,328 +5	+0%	+$118	0.06%	150
2019 Q2	$348K	Buy	15,323 +6	+0%	+$136	0.06%	154
2019 Q1	$342K	Buy	15,317 +6	+0%	+$131	0.07%	148
2018 Q4	$302K	Buy	15,311 +6	+0%	+$129	0.07%	147
2018 Q3	$329K	Buy	15,305 +5	+0%	+$111	0.07%	143
2018 Q2	$332K	Hold	15,300	–	–	0.08%	144
2018 Q1	$321K	Buy	15,300 +5,000	+49%	+$103K	0.08%	141
2017 Q4	$220K	Sell	10,300 -400	-4%	-$8.67K	0.06%	155
2017 Q3	$232K	Buy	10,700 +450	+4%	+$9.92K	0.07%	147
2017 Q2	$229K	Buy	10,250 +250	+3%	+$5.59K	0.07%	144
2017 Q1	$226K	Hold	10,000	–	–	0.08%	140
2016 Q4	$220K	Buy	+10,000	New	+$221K	0.09%	140

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CWA Asset Management Group's STWD Position: Q4 2025 in Review

CWA Asset Management Group sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 20,567 shares — an estimated $398K sold.

CWA Asset Management Group first reported a position in STWD in Q4 2016 and held it in 15 quarters. The position peaked at $398K in Q3 2025. 523 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

CWA Asset Management Group reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
CWA Asset Management Group sold 20,567 Starwood Property Trust shares in Q4 2025, an estimated $398K.
CWA Asset Management Group first reported a position in Starwood Property Trust in Q4 2016 and held it in 15 quarters.
CWA Asset Management Group's Starwood Property Trust position peaked at $398K in Q3 2025.
523 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.