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HRT Financial’s Starwood Property Trust STWD Stock Holding History

HRT Financial’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 		$10.7M Buy
623,803
+55,851
+10% +$1M 0.03% 596
2025
Q4 		$10.2M Sell
567,952
-506,994
-47% -$9.32M 0.03% 455
2025
Q3 		$20.8M Buy
1,074,946
+361,531
+51% +$7.28M 0.08% 179
2025
Q2 		$14.3M Buy
713,415
+541,672
+315% +$10.5M 0.06% 221
2025
Q1 		$3.4M Buy
171,743
+34,027
+25% +$669K 0.02% 590
2024
Q4 		$2.61M Sell
137,716
-2,359
-2% -$46.7K 0.01% 640
2024
Q3 		$2.85M Sell
140,075
-57,196
-29% -$1.14M 0.01% 725
2024
Q2 		$3.74M Buy
197,271
+87,320
+79% +$1.7M 0.02% 490
2024
Q1 		$2.23M Sell
109,951
-34,776
-24% -$704K 0.01% 528
2023
Q4 		$3.04M Sell
144,727
-50,117
-26% -$984K 0.02% 473
2023
Q3 		$3.77M Buy
+194,844
New +$3.95M 0.04% 388
2023
Q1 		– Sell
-23,346
Closed -$427K – 3166
2022
Q4 		$427K Buy
+23,346
New +$465K 0.01% 1532
2021
Q4 		– Sell
-86,391
Closed -$2.11M – 4045
2021
Q3 		$2.11M Buy
+86,391
New +$2.21M 0.01% 698
2019
Q4 		– Sell
-10,422
Closed -$252K – 1614
2019
Q3 		$252K Sell
10,422
-17,252
-62% -$407K 0.01% 1032
2019
Q2 		$628K Buy
+27,674
New +$628K 0.04% 366
2019
Q1 		– Sell
-19,741
Closed -$389K – 773
2018
Q4 		$389K Buy
+19,741
New +$426K 0.06% 273

Other funds holding STWD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HRT Financial's STWD Position: Q1 2026 in Review

HRT Financial increased its Starwood Property Trust (STWD) stake by 9.8% in Q1 2026, buying an estimated $1M and bringing the position to 623,803 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #596.

HRT Financial first reported a position in STWD in Q4 2018 and has held it in 16 quarters since. The position peaked at $20.8M in Q3 2025. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • HRT Financial held 623,803 shares of Starwood Property Trust worth $10.7M as of Q1 2026.
  • HRT Financial bought 55,851 Starwood Property Trust shares in Q1 2026, an estimated $1M.
  • Starwood Property Trust made up 0.03% of HRT Financial's portfolio in Q1 2026, its #596 holding.
  • HRT Financial first reported a position in Starwood Property Trust in Q4 2018 and has held it in 16 quarters since.
  • HRT Financial's Starwood Property Trust position peaked at $20.8M in Q3 2025.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.