David Shaw’s Starwood Property Trust STWD Stock Holding History

David Shaw’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	–	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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

David Shaw's STWD Position: Q2 2026 in Review

David Shaw increased its Starwood Property Trust (STWD) stake by 93% in Q2 2026, buying an estimated $8.59M and bringing the position to 1,023,108 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #1419.

David Shaw first reported a position in STWD in Q2 2013 and has held it in 32 quarters since. The position peaked at $38.6M in Q1 2025. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

David Shaw held 1,023,108 shares of Starwood Property Trust worth $16.8M as of Q2 2026.
David Shaw bought 493,426 Starwood Property Trust shares in Q2 2026, an estimated $8.59M.
Starwood Property Trust made up 0.01% of David Shaw's portfolio in Q2 2026, its #1419 holding.
David Shaw first reported a position in Starwood Property Trust in Q2 2013 and has held it in 32 quarters since.
David Shaw's Starwood Property Trust position peaked at $38.6M in Q1 2025.
517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.