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Graham Capital Management’s Starwood Property Trust STWD Stock Holding History

Graham Capital 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
2026
Q2 		$766K Buy
+46,767
New +$814K 0.01% 580
2024
Q2 		– Sell
-21,293
Closed -$433K – 1351
2024
Q1 		$433K Buy
+21,293
New +$431K 0.01% 668
2023
Q1 		– Sell
-37,551
Closed -$688K – 1313
2022
Q4 		$688K Buy
+37,551
New +$748K 0.02% 673

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

Graham Capital Management's STWD Position: Q2 2026 in Review

Graham Capital Management opened a new position in Starwood Property Trust (STWD) in Q2 2026: 46,767 shares worth $766K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in STWD as recently as Q1 2024.

Graham Capital Management first reported a position in STWD in Q4 2022 and has held it in 3 quarters since. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Graham Capital Management held 46,767 shares of Starwood Property Trust worth $766K as of Q2 2026.
  • Starwood Property Trust was a new Graham Capital Management position in Q2 2026.
  • Starwood Property Trust made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #580 holding.
  • Graham Capital Management first reported a position in Starwood Property Trust in Q4 2022 and has held it in 3 quarters since.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.