ICP
STWD icon

Ilex Capital Partners’s Starwood Property Trust STWD Stock Holding History

Ilex Capital Partners’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
Q3 		– Sell
-49,300
Closed -$989K – 215
2025
Q2 		$989K Sell
49,300
-63,997
-56% -$1.24M 0.03% 107
2025
Q1 		$2.24M Buy
+113,297
New +$2.23M 0.09% 91

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ilex Capital Partners's STWD Position: Q3 2025 in Review

Ilex Capital Partners sold out of Starwood Property Trust (STWD) in Q3 2025, closing a stake of 49,300 shares — an estimated $989K sold.

Ilex Capital Partners first reported a position in STWD in Q1 2025 and held it in 2 quarters. The position peaked at $2.24M in Q1 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q3 2025.

  • Ilex Capital Partners reported no remaining Starwood Property Trust position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 49,300 Starwood Property Trust shares in Q3 2025, an estimated $989K.
  • Ilex Capital Partners first reported a position in Starwood Property Trust in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's Starwood Property Trust position peaked at $2.24M in Q1 2025.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.