Golden State Equity Partners’s Starwood Property Trust STWD Stock Holding History

Golden State Equity Partners’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 Q1	$2.35K	Buy	+136	New	+$2.44K	﹤0.01%	1644
2025 Q4	–	Sell	-39,421	Closed	-$764K	–	527
2025 Q3	$764K	Sell	39,421 -6	-0%	-$121	0.13%	189
2025 Q2	$791K	Buy	39,427 +5,240	+15%	+$102K	0.15%	168
2025 Q1	$676K	Buy	34,187 +6,479	+23%	+$127K	0.13%	186
2024 Q4	$525K	Buy	27,708 +21,496	+346%	+$426K	0.1%	224
2024 Q3	$127K	Sell	6,212 -18,929	-75%	-$378K	0.07%	247
2024 Q2	$476K	Buy	+25,141	New	+$490K	0.1%	230
2021 Q4	–	Sell	-12,167	Closed	-$297K	–	248
2021 Q3	$297K	Buy	12,167 +5	+0%	+$128	0.12%	168
2021 Q2	$318K	Buy	+12,162	New	+$310K	0.12%	170

Other funds holding STWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Golden State Equity Partners's STWD Position: Q1 2026 in Review

Golden State Equity Partners opened a new position in Starwood Property Trust (STWD) in Q1 2026: 136 shares worth $2.35K. The stake represents ﹤0.01% of the portfolio and ranks #1644 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in STWD as recently as Q3 2025.

Golden State Equity Partners first reported a position in STWD in Q2 2021 and has held it in 9 quarters since. The position peaked at $791K in Q2 2025. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

Golden State Equity Partners held 136 shares of Starwood Property Trust worth $2.35K as of Q1 2026.
Starwood Property Trust was a new Golden State Equity Partners position in Q1 2026.
Starwood Property Trust made up ﹤0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #1644 holding.
Golden State Equity Partners first reported a position in Starwood Property Trust in Q2 2021 and has held it in 9 quarters since.
Golden State Equity Partners's Starwood Property Trust position peaked at $791K in Q2 2025.
525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.