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Exchange Traded Concepts’s Starwood Property Trust STWD Stock Holding History

Exchange Traded Concepts’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 		$730K Sell
44,548
-672
-1% -$11.7K ﹤0.01% 1032
2026
Q1 		$779K Buy
45,220
+7,152
+19% +$128K 0.01% 913
2025
Q4 		$686K Sell
38,068
-1,122
-3% -$20.6K 0.01% 945
2025
Q3 		$759K Buy
+39,190
New +$789K 0.01% 914

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's STWD Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Starwood Property Trust (STWD) stake by 1.5% in Q2 2026, selling an estimated $11.7K and leaving 44,548 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Exchange Traded Concepts first reported a position in STWD in Q3 2025 and has held it in 4 quarters since. The position peaked at $779K in Q1 2026. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Exchange Traded Concepts held 44,548 shares of Starwood Property Trust worth $730K as of Q2 2026.
  • Exchange Traded Concepts sold 672 Starwood Property Trust shares in Q2 2026, an estimated $11.7K.
  • Starwood Property Trust made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1032 holding.
  • Exchange Traded Concepts first reported a position in Starwood Property Trust in Q3 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Starwood Property Trust position peaked at $779K in Q1 2026.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.