IP
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Interval Partners’s Starwood Property Trust STWD Stock Holding History

Interval 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
Q4 		– Sell
-78,119
Closed -$1.51M – 458
2025
Q3 		$1.51M Buy
78,119
+2,241
+3% +$45.1K 0.02% 334
2025
Q2 		$1.52M Buy
75,878
+19,022
+33% +$370K 0.03% 301
2025
Q1 		$1.12M Buy
56,856
+3,325
+6% +$65.3K 0.02% 308
2024
Q4 		$1.01M Sell
53,531
-39,138
-42% -$775K 0.02% 317
2024
Q3 		$1.89M Buy
92,669
+29,764
+47% +$594K 0.04% 272
2024
Q2 		$1.19M Sell
62,905
-72,191
-53% -$1.41M 0.03% 335
2024
Q1 		$2.75M Sell
135,096
-214,079
-61% -$4.33M 0.08% 224
2023
Q4 		$7.34M Buy
349,175
+224,175
+179% +$4.4M 0.21% 140
2023
Q3 		$2.42M Buy
+125,000
New +$2.53M 0.07% 218
2022
Q2 		– Sell
-34,084
Closed -$824K – 337
2022
Q1 		$824K Sell
34,084
-35,916
-51% -$868K 0.04% 242
2021
Q4 		$1.7M Buy
+70,000
New +$1.77M 0.07% 200
2020
Q4 		– Sell
-66,917
Closed -$1.01M – 310
2020
Q3 		$1.01M Sell
66,917
-12,288
-16% -$188K 0.06% 203
2020
Q2 		$1.19M Sell
79,205
-2,919
-4% -$39.3K 0.07% 181
2020
Q1 		$842K Buy
+82,124
New +$1.8M 0.06% 159
2017
Q1 		– Sell
-86,477
Closed -$1.9M – 216
2016
Q4 		$1.9M Buy
+86,477
New +$1.91M 0.11% 141

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Norges Bank
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Interval Partners's STWD Position: Q4 2025 in Review

Interval Partners sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 78,119 shares — an estimated $1.51M sold.

Interval Partners first reported a position in STWD in Q4 2016 and held it in 15 quarters. The position peaked at $7.34M in Q4 2023. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Interval Partners reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 78,119 Starwood Property Trust shares in Q4 2025, an estimated $1.51M.
  • Interval Partners first reported a position in Starwood Property Trust in Q4 2016 and held it in 15 quarters.
  • Interval Partners's Starwood Property Trust position peaked at $7.34M in Q4 2023.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.