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D.E. Shaw & Co’s
Starwood Property Trust
STWD
Stock Holding History
D.E. Shaw & Co’s Portfolio
STWD Stock Details
STWD Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-150,500
Closed
-$2.71M
–
5042
2025
Q4
$2.71M
Hold
150,500
–
–
﹤0.01%
2803
2025
Q3
$2.92M
Sell
150,500
-4,900
-3%
-$98.7K
﹤0.01%
2678
2025
Q2
$3.12M
Buy
155,400
+120,400
+344%
+$2.34M
﹤0.01%
2394
2025
Q1
$692K
Buy
+35,000
New
+$688K
﹤0.01%
3310
2022
Q4
–
Sell
-200,000
Closed
-$3.64M
–
5117
2022
Q3
$3.64M
Buy
+200,000
New
+$4.53M
﹤0.01%
2431
2021
Q1
–
Sell
-10,100
Closed
-$195K
–
4466
2020
Q4
$195K
Hold
10,100
–
–
﹤0.01%
3738
2020
Q3
$152K
Buy
10,100
+100
+1%
+$1.53K
﹤0.01%
3650
2020
Q2
$150K
Buy
+10,000
New
+$135K
﹤0.01%
3839
Other funds holding STWD
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$5.72T AUM
30.48%
1-Year Est. Return
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$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
$432B 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
$124B 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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