GPS Wealth Strategies Group’s Starwood Property Trust STWD Stock Holding History

GPS Wealth Strategies Group’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	$8.09K	Sell	449 -1,989	-82%	-$36.6K	0.01%	416
2025 Q3	$47.2K	Hold	2,438	–	–	0.01%	687
2025 Q2	$48.9K	Hold	2,438	–	–	0.01%	643
2025 Q1	$48.2K	Hold	2,438	–	–	0.01%	620
2024 Q4	$46.2K	Hold	2,438	–	–	0.01%	595
2024 Q3	$49.7K	Hold	2,438	–	–	0.01%	578
2024 Q2	$46.2K	Hold	2,438	–	–	0.01%	556
2024 Q1	$49.6K	Hold	2,438	–	–	0.01%	515
2023 Q4	$51.2K	Hold	2,438	–	–	0.01%	482
2023 Q3	$47.2K	Hold	2,438	–	–	0.01%	492
2023 Q2	$47.3K	Buy	2,438 +438	+22%	+$7.78K	0.01%	502
2023 Q1	$35.4K	Buy	+2,000	New	+$38.6K	0.01%	553
2022 Q4	–	Sell	-2,000	Closed	-$36K	–	960
2022 Q3	$36K	Hold	2,000	–	–	0.01%	491
2022 Q2	$42K	Buy	2,000 +1,000	+100%	+$23K	0.01%	477
2022 Q1	$24K	Hold	1,000	–	–	0.01%	561
2021 Q4	$24K	Hold	1,000	–	–	0.01%	551
2021 Q3	$24K	Hold	1,000	–	–	0.01%	533
2021 Q2	$26K	Hold	1,000	–	–	0.01%	539
2021 Q1	$24K	Buy	+1,000	New	+$21.7K	0.01%	517

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

GPS Wealth Strategies Group's STWD Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Starwood Property Trust (STWD) stake by 82% in Q4 2025, selling an estimated $36.6K and leaving 449 shares worth $8.09K. The position accounts for 0.01% of the portfolio, ranked #416.

GPS Wealth Strategies Group first reported a position in STWD in Q1 2021 and has held it in 19 quarters since. The position peaked at $51.2K in Q4 2023. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

GPS Wealth Strategies Group held 449 shares of Starwood Property Trust worth $8.09K as of Q4 2025.
GPS Wealth Strategies Group sold 1,989 Starwood Property Trust shares in Q4 2025, an estimated $36.6K.
Starwood Property Trust made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #416 holding.
GPS Wealth Strategies Group first reported a position in Starwood Property Trust in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Starwood Property Trust position peaked at $51.2K in Q4 2023.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.