Fox Run Management’s Starwood Property Trust STWD Stock Holding History

Fox Run Management’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
2025 Q4	–	Sell	-10,727	Closed	-$208K	–	1243
2025 Q3	$208K	Buy	+10,727	New	+$216K	0.03%	793
2024 Q4	–	Sell	-29,539	Closed	-$602K	–	1167
2024 Q3	$602K	Buy	+29,539	New	+$590K	0.13%	278
2024 Q1	–	Sell	-43,523	Closed	-$915K	–	1044
2023 Q4	$915K	Buy	+43,523	New	+$855K	0.23%	110
2022 Q4	–	Sell	-15,808	Closed	-$288K	–	871
2022 Q3	$288K	Buy	+15,808	New	+$358K	0.11%	354
2022 Q1	–	Sell	-10,121	Closed	-$246K	–	689
2021 Q4	$246K	Buy	+10,121	New	+$255K	0.15%	295
2020 Q2	–	Sell	-12,645	Closed	-$130K	–	313
2020 Q1	$130K	Buy	+12,645	New	+$277K	0.31%	90
2018 Q1	–	Sell	-19,618	Closed	-$419K	–	906
2017 Q4	$419K	Buy	+19,618	New	+$425K	0.12%	347

Other funds holding STWD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ACM

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fox Run Management's STWD Position: Q4 2025 in Review

Fox Run Management sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 10,727 shares — an estimated $208K sold.

Fox Run Management first reported a position in STWD in Q4 2017 and held it in 7 quarters. The position peaked at $915K in Q4 2023. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

Fox Run Management reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 10,727 Starwood Property Trust shares in Q4 2025, an estimated $208K.
Fox Run Management first reported a position in Starwood Property Trust in Q4 2017 and held it in 7 quarters.
Fox Run Management's Starwood Property Trust position peaked at $915K in Q4 2023.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.