Herbst Group’s Starwood Property Trust STWD Stock Holding History

Herbst 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 Q1	–	Sell	-52,065	Closed	-$987K	–	70
2024 Q4	$987K	Sell	52,065 -2,875	-5%	-$57K	0.62%	47
2024 Q3	$1.12M	Buy	54,940 +6,100	+12%	+$122K	0.69%	47
2024 Q2	$925K	Sell	48,840 -2,300	-4%	-$44.8K	0.56%	52
2024 Q1	$1.04M	Sell	51,140 -4,700	-8%	-$95.1K	0.64%	50
2023 Q4	$1.17M	Buy	55,840 +7,740	+16%	+$152K	0.75%	49
2023 Q3	$931K	Sell	48,100 -7,900	-14%	-$160K	0.66%	50
2023 Q2	$1.09M	Buy	56,000 +675	+1%	+$12K	0.75%	51
2023 Q1	$979K	Hold	55,325	–	–	0.69%	56
2022 Q4	$1.01M	Hold	55,325	–	–	0.82%	52
2022 Q3	$1.01M	Buy	55,325 +3,575	+7%	+$81K	0.83%	50
2022 Q2	$1.1M	Buy	51,750 +825	+2%	+$19K	0.87%	50
2022 Q1	$1.23M	Buy	50,925 +13,425	+36%	+$324K	0.8%	52
2021 Q4	$911K	Buy	+37,500	New	+$946K	0.56%	66

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

Herbst Group's STWD Position: Q1 2025 in Review

Herbst Group sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 52,065 shares — an estimated $987K sold.

Herbst Group first reported a position in STWD in Q4 2021 and held it in 13 quarters. The position peaked at $1.23M in Q1 2022. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

Herbst Group reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
Herbst Group sold 52,065 Starwood Property Trust shares in Q1 2025, an estimated $987K.
Herbst Group first reported a position in Starwood Property Trust in Q4 2021 and held it in 13 quarters.
Herbst Group's Starwood Property Trust position peaked at $1.23M in Q1 2022.
499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on Herbst Group's 13F filing for Q1 2025, filed 11 Apr 2025.