GFG Capital’s Starwood Property Trust STWD Stock Holding History

GFG Capital’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 Q2	–	Sell	-33,006	Closed	-$653K	–	420
2025 Q1	$653K	Sell	33,006 -2,199	-6%	-$43.2K	0.2%	60
2024 Q4	$667K	Buy	35,205 +10,854	+45%	+$215K	0.18%	63
2024 Q3	$406K	Buy	24,351 +472	+2%	+$9.42K	0.16%	63
2024 Q2	$452K	Buy	23,879 +10,567	+79%	+$206K	0.12%	80
2024 Q1	$271K	Hold	13,312	–	–	0.07%	110
2023 Q4	$280K	Sell	13,312 -1,870	-12%	-$36.7K	0.07%	112
2023 Q3	$294K	Buy	15,182 +52	+0.3%	+$1.05K	0.09%	95
2023 Q2	$294K	Buy	15,130 +3,752	+33%	+$66.7K	0.05%	94
2023 Q1	$177K	Buy	+11,378	New	+$220K	0.04%	113
2021 Q3	–	Sell	-9,720	Closed	-$254K	–	138
2021 Q2	$254K	Hold	9,720	–	–	0.08%	104
2021 Q1	$240K	Sell	9,720 -500	-5%	-$10.8K	0.08%	104
2020 Q4	$197K	Buy	+10,220	New	+$174K	0.06%	109

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GFG Capital's STWD Position: Q2 2025 in Review

GFG Capital sold out of Starwood Property Trust (STWD) in Q2 2025, closing a stake of 33,006 shares — an estimated $653K sold.

GFG Capital first reported a position in STWD in Q4 2020 and held it in 12 quarters. The position peaked at $667K in Q4 2024. 507 funds tracked by Wall St. Rank hold STWD as of Q2 2025.

GFG Capital reported no remaining Starwood Property Trust position as of Q2 2025 after selling out during the quarter.
GFG Capital sold 33,006 Starwood Property Trust shares in Q2 2025, an estimated $653K.
GFG Capital first reported a position in Starwood Property Trust in Q4 2020 and held it in 12 quarters.
GFG Capital's Starwood Property Trust position peaked at $667K in Q4 2024.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2025.

Based on GFG Capital's 13F filing for Q2 2025, filed 24 Jul 2025.