Illinois Municipal Retirement Fund’s Starwood Property Trust STWD Stock Holding History

Illinois Municipal Retirement Fund’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 Q4	–	Sell	-16,844	Closed	-$326K	–	1213
2025 Q3	$326K	Sell	16,844 -38,446	-70%	-$774K	﹤0.01%	1136
2025 Q2	$1.11M	Sell	55,290 -62,774	-53%	-$1.22M	0.02%	828
2025 Q1	$2.33M	Buy	118,064 +29,576	+33%	+$581K	0.03%	498
2024 Q4	$1.68M	Hold	88,488	–	–	0.02%	680
2024 Q3	$1.8M	Hold	88,488	–	–	0.03%	637
2024 Q2	$1.68M	Hold	88,488	–	–	0.03%	628
2024 Q1	$1.8M	Hold	88,488	–	–	0.03%	603
2023 Q4	$1.86M	Hold	88,488	–	–	0.03%	546
2023 Q3	$1.71M	Hold	88,488	–	–	0.03%	523
2023 Q2	$1.72M	Buy	88,488 +62,935	+246%	+$1.12M	0.03%	476
2023 Q1	$452K	Hold	25,553	–	–	0.01%	807
2022 Q4	$468K	Hold	25,553	–	–	0.01%	789
2022 Q3	$466K	Hold	25,553	–	–	0.01%	775
2022 Q2	$534K	Buy	+25,553	New	+$588K	0.01%	750
2021 Q4	–	Sell	-10,080	Closed	-$246K	–	838
2021 Q3	$246K	Buy	+10,080	New	+$258K	0.01%	822

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Illinois Municipal Retirement Fund's STWD Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 16,844 shares — an estimated $326K sold.

Illinois Municipal Retirement Fund first reported a position in STWD in Q3 2021 and held it in 15 quarters. The position peaked at $2.33M in Q1 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 16,844 Starwood Property Trust shares in Q4 2025, an estimated $326K.
Illinois Municipal Retirement Fund first reported a position in Starwood Property Trust in Q3 2021 and held it in 15 quarters.
Illinois Municipal Retirement Fund's Starwood Property Trust position peaked at $2.33M in Q1 2025.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.