DoubleLine ETF Adviser’s Starwood Property Trust STWD Stock Holding History

DoubleLine ETF Adviser’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	$252K	Sell	15,406 -2,654	-15%	-$46.2K	0.1%	155
2026 Q1	$311K	Sell	18,060 -4,286	-19%	-$76.9K	0.12%	149
2025 Q4	$402K	Buy	22,346 +716	+3%	+$13.2K	0.12%	143
2025 Q3	$419K	Buy	21,630 +2,643	+14%	+$53.2K	0.13%	134
2025 Q2	$381K	Buy	18,987 +375	+2%	+$7.29K	0.12%	133
2025 Q1	$368K	Sell	18,612 -4,189	-18%	-$82.3K	0.12%	144
2024 Q4	$432K	Buy	22,801 +146	+0.6%	+$2.89K	0.12%	139
2024 Q3	$462K	Buy	+22,655	New	+$452K	0.11%	158
2024 Q2	–	Sell	-22,764	Closed	-$463K	–	237
2024 Q1	$463K	Buy	22,764 +2,292	+11%	+$46.4K	0.12%	152
2023 Q4	$430K	Buy	+20,472	New	+$402K	0.12%	148
2023 Q2	–	Sell	-15,553	Closed	-$275K	–	245
2023 Q1	$275K	Buy	15,553 +1,864	+14%	+$36K	0.12%	163
2022 Q4	$251K	Buy	+13,689	New	+$273K	0.13%	168

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 $104B AUM 28.3% 1-Year Est. Return

DoubleLine ETF Adviser's STWD Position: Q2 2026 in Review

DoubleLine ETF Adviser reduced its Starwood Property Trust (STWD) stake by 15% in Q2 2026, selling an estimated $46.2K and leaving 15,406 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #155.

DoubleLine ETF Adviser first reported a position in STWD in Q4 2022 and has held it in 12 quarters since. The position peaked at $463K in Q1 2024. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

DoubleLine ETF Adviser held 15,406 shares of Starwood Property Trust worth $252K as of Q2 2026.
DoubleLine ETF Adviser sold 2,654 Starwood Property Trust shares in Q2 2026, an estimated $46.2K.
Starwood Property Trust made up 0.1% of DoubleLine ETF Adviser's portfolio in Q2 2026, its #155 holding.
DoubleLine ETF Adviser first reported a position in Starwood Property Trust in Q4 2022 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Starwood Property Trust position peaked at $463K in Q1 2024.
521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.