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INTECH Investment Management’s Starwood Property Trust STWD Stock Holding History

INTECH Investment Management’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 		– Sell
-49,075
Closed -$845K – 2267
2026
Q1 		$845K Buy
49,075
+38,587
+368% +$693K 0.01% 1080
2025
Q4 		$189K Sell
10,488
-303
-3% -$5.57K ﹤0.01% 2008
2025
Q3 		$209K Buy
+10,791
New +$217K ﹤0.01% 2040

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 $3.38T AUM 44.17% 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 $104B AUM 28.3% 1-Year Est. Return

INTECH Investment Management's STWD Position: Q2 2026 in Review

INTECH Investment Management sold out of Starwood Property Trust (STWD) in Q2 2026, closing a stake of 49,075 shares — an estimated $845K sold.

INTECH Investment Management first reported a position in STWD in Q3 2025 and held it in 3 quarters. The position peaked at $845K in Q1 2026. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • INTECH Investment Management reported no remaining Starwood Property Trust position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 49,075 Starwood Property Trust shares in Q2 2026, an estimated $845K.
  • INTECH Investment Management first reported a position in Starwood Property Trust in Q3 2025 and held it in 3 quarters.
  • INTECH Investment Management's Starwood Property Trust position peaked at $845K in Q1 2026.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.