DigitalBridge Group’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	$734K	Hold	44,800	–	–	0.04%	60
2026 Q1	$771K	Buy	44,800 +3,200	+8%	+$57.4K	0.05%	60
2025 Q4	$749K	Sell	41,600 -24,100	-37%	-$443K	0.06%	63
2025 Q3	$1.27M	Hold	65,700	–	–	0.1%	60
2025 Q2	$1.32M	Buy	65,700 +46,100	+235%	+$896K	0.13%	53
2025 Q1	$387K	Buy	19,600 +5,600	+40%	+$110K	0.03%	59
2024 Q4	$265K	Hold	14,000	–	–	0.02%	69
2024 Q3	$285K	Sell	14,000 -43,400	-76%	-$866K	0.02%	72
2024 Q2	$1.09M	Buy	57,400 +19,000	+49%	+$370K	0.09%	66
2024 Q1	$781K	Hold	38,400	–	–	0.07%	61
2023 Q4	$807K	Sell	38,400 -14,600	-28%	-$287K	0.08%	67
2023 Q3	$1.03M	Sell	53,000 -14,800	-22%	-$300K	0.12%	59
2023 Q2	$1.32M	Buy	67,800 +7,800	+13%	+$139K	0.16%	45
2023 Q1	$1.06M	Hold	60,000	–	–	0.12%	47
2022 Q4	$1.1M	Hold	60,000	–	–	0.16%	46
2022 Q3	$1.09M	Buy	+60,000	New	+$1.36M	0.16%	48
2022 Q1	–	Sell	-8,400	Closed	-$204K	–	65
2021 Q4	$204K	Hold	8,400	–	–	0.03%	56
2021 Q3	$205K	Buy	+8,400	New	+$215K	0.02%	57