IIM
STWD icon

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
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 $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

INTECH Investment Management's STWD Position: Q1 2026 in Review

INTECH Investment Management increased its Starwood Property Trust (STWD) stake by 368% in Q1 2026, buying an estimated $693K and bringing the position to 49,075 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #1080.

INTECH Investment Management first reported a position in STWD in Q3 2025 and has held it in 3 quarters since. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • INTECH Investment Management held 49,075 shares of Starwood Property Trust worth $845K as of Q1 2026.
  • INTECH Investment Management bought 38,587 Starwood Property Trust shares in Q1 2026, an estimated $693K.
  • Starwood Property Trust made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1080 holding.
  • INTECH Investment Management first reported a position in Starwood Property Trust in Q3 2025 and has held it in 3 quarters since.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.