Delta Asset Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.19K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2026
Q1 | $8.61K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2025
Q4 | $9.01K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2025
Q3 | $9.69K | Hold |
500
| – | – | ﹤0.01% | 439 |
|
|
2025
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 434 |
|
|
2025
Q1 | $9.88K | Hold |
500
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $9.47K | Hold |
500
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $9.47K | Hold |
500
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $10.2K | Hold |
500
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $9.68K | Hold |
500
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $9.7K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $8.85K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $9.16K | Buy |
+500
| New | +$9.96K | ﹤0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$12K | – | 523 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $12K | Sell |
500
-100
| -17% | -$2.17K | ﹤0.01% | 417 |
|
|
2020
Q4 | $12K | Sell |
600
-666
| -53% | -$11.3K | ﹤0.01% | 411 |
|
|
2020
Q3 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 328 |
|
|
2020
Q1 | $13K | Buy |
1,266
+600
| +90% | +$13.1K | ﹤0.01% | 363 |
|
|
2019
Q4 | $17K | Hold |
666
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $16K | Hold |
666
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $15K | Hold |
666
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $15K | Hold |
666
| – | – | ﹤0.01% | 334 |
|
|
2018
Q4 | $13K | Hold |
666
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $14K | Hold |
666
| – | – | ﹤0.01% | 418 |
|
|
2018
Q2 | $14K | Hold |
666
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $14K | Hold |
666
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $14K | Hold |
666
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $14K | Hold |
666
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $15K | Hold |
666
| – | – | ﹤0.01% | 364 |
|
|
2017
Q1 | $15K | Hold |
666
| – | – | ﹤0.01% | 369 |
|
|
2016
Q4 | $15K | Hold |
666
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $15K | Hold |
666
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $14K | Hold |
666
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $13K | Hold |
666
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $14K | Hold |
666
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $14K | Buy |
+666
| New | +$14.4K | ﹤0.01% | 370 |
|
Other funds holding STWD
ACM
Delta Asset Management's STWD Position: Q2 2026 in Review
Delta Asset Management held its Starwood Property Trust (STWD) position steady in Q2 2026 at 500 shares worth $8.19K. The position accounts for ﹤0.01% of the portfolio, ranked #457.
Delta Asset Management first reported a position in STWD in Q3 2015 and has held it in 41 quarters since. The position peaked at $19K in Q3 2020. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.
- Delta Asset Management held 500 shares of Starwood Property Trust worth $8.19K as of Q2 2026.
- Delta Asset Management left its Starwood Property Trust share count unchanged in Q2 2026.
- Starwood Property Trust made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #457 holding.
- Delta Asset Management first reported a position in Starwood Property Trust in Q3 2015 and has held it in 41 quarters since.
- Delta Asset Management's Starwood Property Trust position peaked at $19K in Q3 2020.
- 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.