Dark Forest Capital Management’s Starwood Property Trust STWD Stock Holding History

Dark Forest Capital Management’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 Q3	–	Sell	-67,184	Closed	-$1.35M	–	1475
2025 Q2	$1.35M	Sell	67,184 -59,099	-47%	-$1.15M	0.05%	631
2025 Q1	$2.5M	Buy	+126,283	New	+$2.48M	0.11%	298
2023 Q1	–	Sell	-11,486	Closed	-$211K	–	1470
2022 Q4	$211K	Sell	11,486 -36,746	-76%	-$732K	0.05%	255
2022 Q3	$879K	Buy	48,232 +28,846	+149%	+$653K	0.15%	171
2022 Q2	$405K	Buy	19,386 +18,675	+2,627%	+$429K	0.09%	236
2022 Q1	$17K	Sell	711 -5,858	-89%	-$142K	﹤0.01%	834
2021 Q4	$160K	Buy	6,569 +4,527	+222%	+$114K	0.06%	268
2021 Q3	$50K	Buy	+2,042	New	+$52.2K	0.02%	567

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dark Forest Capital Management's STWD Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Starwood Property Trust (STWD) in Q3 2025, closing a stake of 67,184 shares — an estimated $1.35M sold.

Dark Forest Capital Management first reported a position in STWD in Q3 2021 and held it in 8 quarters. The position peaked at $2.5M in Q1 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q3 2025.

Dark Forest Capital Management reported no remaining Starwood Property Trust position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 67,184 Starwood Property Trust shares in Q3 2025, an estimated $1.35M.
Dark Forest Capital Management first reported a position in Starwood Property Trust in Q3 2021 and held it in 8 quarters.
Dark Forest Capital Management's Starwood Property Trust position peaked at $2.5M in Q1 2025.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.