Holocene Advisors
STWD icon

Holocene Advisors’s Starwood Property Trust STWD Stock Holding History

Holocene Advisors’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 		$5.43M Buy
331,784
+168,029
+103% +$2.92M 0.01% 399
2026
Q1 		$2.82M Buy
+163,755
New +$2.94M 0.01% 515
2025
Q2 		– Sell
-27,641
Closed -$546K – 870
2025
Q1 		$546K Sell
27,641
-74,567
-73% -$1.47M ﹤0.01% 666
2024
Q4 		$1.94M Buy
102,208
+17,513
+21% +$347K 0.01% 574
2024
Q3 		$1.73M Sell
84,695
-46,481
-35% -$928K 0.01% 559
2024
Q2 		$2.48M Buy
131,176
+118,416
+928% +$2.31M 0.01% 461
2024
Q1 		$259K Buy
+12,760
New +$258K ﹤0.01% 688
2023
Q4 		– Sell
-18,163
Closed -$351K – 829
2023
Q3 		$351K Sell
18,163
-163,545
-90% -$3.32M ﹤0.01% 681
2023
Q2 		$3.53M Hold
181,708
– – 0.02% 428
2023
Q1 		$3.21M Buy
181,708
+81,155
+81% +$1.57M 0.02% 352
2022
Q4 		$1.84M Buy
+100,553
New +$2M 0.01% 458
2019
Q4 		– Sell
-103,636
Closed -$2.51M – 772
2019
Q3 		$2.51M Buy
103,636
+36,159
+54% +$852K 0.03% 251
2019
Q2 		$1.53M Buy
67,477
+3,798
+6% +$86.2K 0.02% 216
2019
Q1 		$1.42M Sell
63,679
-59,014
-48% -$1.29M 0.02% 190
2018
Q4 		$2.42M Buy
122,693
+65,644
+115% +$1.42M 0.04% 142
2018
Q3 		$1.23M Buy
57,049
+34,051
+148% +$754K 0.02% 187
2018
Q2 		$499K Sell
22,998
-4,069
-15% -$87.6K 0.01% 257
2018
Q1 		$567K Buy
+27,067
New +$560K 0.01% 205

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 $3.37T AUM 44.26% 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 $103B AUM 28.65% 1-Year Est. Return

Holocene Advisors's STWD Position: Q2 2026 in Review

Holocene Advisors increased its Starwood Property Trust (STWD) stake by 103% in Q2 2026, buying an estimated $2.92M and bringing the position to 331,784 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #399.

Holocene Advisors first reported a position in STWD in Q1 2018 and has held it in 18 quarters since. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Holocene Advisors held 331,784 shares of Starwood Property Trust worth $5.43M as of Q2 2026.
  • Holocene Advisors bought 168,029 Starwood Property Trust shares in Q2 2026, an estimated $2.92M.
  • Starwood Property Trust made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #399 holding.
  • Holocene Advisors first reported a position in Starwood Property Trust in Q1 2018 and has held it in 18 quarters since.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.