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Davenport & Co’s Starwood Property Trust STWD Stock Holding History

Davenport & Co’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
Q2 		$316K Sell
19,300
-6,225
-24% -$108K ﹤0.01% 1178
2026
Q1 		$440K Sell
25,525
-1,500
-6% -$26.9K ﹤0.01% 990
2025
Q4 		$487K Sell
27,025
-1,650
-6% -$30.3K ﹤0.01% 915
2025
Q3 		$555K Sell
28,675
-1,500
-5% -$30.2K ﹤0.01% 865
2025
Q2 		$606K Hold
30,175
– – ﹤0.01% 828
2025
Q1 		$597K Buy
30,175
+200
+0.7% +$3.93K ﹤0.01% 783
2024
Q4 		$568K Sell
29,975
-190
-0.6% -$3.76K ﹤0.01% 791
2024
Q3 		$615K Buy
30,165
+390
+1% +$7.78K ﹤0.01% 757
2024
Q2 		$564K Buy
29,775
+800
+3% +$15.6K ﹤0.01% 759
2024
Q1 		$589K Buy
28,975
+3,950
+16% +$80K ﹤0.01% 760
2023
Q4 		$526K Sell
25,025
-550
-2% -$10.8K ﹤0.01% 755
2023
Q3 		$495K Sell
25,575
-5,900
-19% -$120K ﹤0.01% 730
2023
Q2 		$611K Sell
31,475
-350
-1% -$6.22K ﹤0.01% 696
2023
Q1 		$563K Buy
31,825
+8,396
+36% +$162K ﹤0.01% 689
2022
Q4 		$429K Buy
+23,429
New +$467K ﹤0.01% 741
2022
Q2 		– Sell
-12,713
Closed -$307K – 1070
2022
Q1 		$307K Buy
+12,713
New +$307K ﹤0.01% 866
2020
Q4 		– Sell
-14,000
Closed -$211K – 802
2020
Q3 		$211K Sell
14,000
-13,800
-50% -$211K ﹤0.01% 669
2020
Q2 		$416K Sell
27,800
-22,045
-44% -$297K 0.01% 493
2020
Q1 		$511K Buy
49,845
+100
+0.2% +$2.19K 0.01% 410
2019
Q4 		$1.24M Buy
49,745
+21,800
+78% +$533K 0.01% 311
2019
Q3 		$635K Sell
27,945
-800
-3% -$18.9K 0.01% 404
2019
Q2 		$653K Buy
28,745
+4,100
+17% +$93.1K 0.01% 399
2019
Q1 		$551K Buy
+24,645
New +$538K 0.01% 402

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Davenport & Co's STWD Position: Q2 2026 in Review

Davenport & Co reduced its Starwood Property Trust (STWD) stake by 24% in Q2 2026, selling an estimated $108K and leaving 19,300 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1178.

Davenport & Co first reported a position in STWD in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.24M in Q4 2019. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Davenport & Co held 19,300 shares of Starwood Property Trust worth $316K as of Q2 2026.
  • Davenport & Co sold 6,225 Starwood Property Trust shares in Q2 2026, an estimated $108K.
  • Starwood Property Trust made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1178 holding.
  • Davenport & Co first reported a position in Starwood Property Trust in Q1 2019 and has held it in 23 quarters since.
  • Davenport & Co's Starwood Property Trust position peaked at $1.24M in Q4 2019.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.