IMC Chicago
STWD icon

IMC Chicago’s Starwood Property Trust STWD Stock Holding History

IMC Chicago’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 		$4.52M Sell
262,200
-25,300
-9% -$454K ﹤0.01% 1865
2025
Q4 		$5.18M Buy
287,500
+17,300
+6% +$318K ﹤0.01% 1711
2025
Q3 		$5.23M Buy
270,200
+40,200
+17% +$809K ﹤0.01% 1535
2025
Q2 		$4.62M Buy
230,000
+114,300
+99% +$2.22M ﹤0.01% 1440
2025
Q1 		$2.29M Buy
115,700
+13,900
+14% +$273K ﹤0.01% 1712
2024
Q4 		$1.93M Sell
101,800
-117,500
-54% -$2.33M ﹤0.01% 1903
2024
Q3 		$4.47M Buy
219,300
+69,700
+47% +$1.39M ﹤0.01% 1190
2024
Q2 		$2.83M Buy
149,600
+98,100
+190% +$1.91M ﹤0.01% 1363
2024
Q1 		$1.05M Buy
51,500
+11,000
+27% +$223K ﹤0.01% 1715
2023
Q4 		$851K Buy
40,500
+18,600
+85% +$365K ﹤0.01% 1484
2023
Q3 		$424K Buy
+21,900
New +$444K ﹤0.01% 1467

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

IMC Chicago's STWD Position: Q1 2026 in Review

IMC Chicago increased its Starwood Property Trust (STWD) stake by 227% in Q1 2026, buying an estimated $734K and bringing the position to 58,933 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

IMC Chicago first reported a position in STWD in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.56M in Q3 2024. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • IMC Chicago held 58,933 shares of Starwood Property Trust worth $1.01M as of Q1 2026.
  • IMC Chicago bought 40,915 Starwood Property Trust shares in Q1 2026, an estimated $734K.
  • Starwood Property Trust made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3265 holding.
  • IMC Chicago first reported a position in Starwood Property Trust in Q2 2024 and has held it in 4 quarters since.
  • IMC Chicago's Starwood Property Trust position peaked at $1.56M in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.