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John Overdeck’s Starwood Property Trust STWD Stock Holding History

John Overdeck’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 		$27.2M Hold
1,658,000
– – 0.02% 865
2026
Q1 		$28.6M Sell
1,658,000
-40,400
-2% -$725K 0.02% 747
2025
Q4 		$30.6M Hold
1,698,400
– – 0.04% 535
2025
Q3 		$32.9M Hold
1,698,400
– – 0.05% 452
2025
Q2 		$34.1M Sell
1,698,400
-156,600
-8% -$3.04M 0.06% 380
2025
Q1 		$36.7M Sell
1,855,000
-89,300
-5% -$1.75M 0.08% 299
2024
Q4 		$36.8M Buy
1,944,300
+25,100
+1% +$497K 0.08% 307
2024
Q3 		$39.1M Buy
1,919,200
+9,600
+0.5% +$192K 0.09% 295
2024
Q2 		$36.2M Buy
1,909,600
+44,700
+2% +$871K 0.08% 286
2024
Q1 		$37.9M Buy
1,864,900
+162,900
+10% +$3.3M 0.09% 281
2023
Q4 		$35.8M Buy
1,702,000
+151,000
+10% +$2.97M 0.08% 287
2023
Q3 		$30M Buy
1,551,000
+974,300
+169% +$19.8M 0.08% 284
2023
Q2 		$11.2M Buy
+576,700
New +$10.2M 0.03% 591
2021
Q3 		– Sell
-18,100
Closed -$474K – 4681
2021
Q2 		$474K Buy
+18,100
New +$461K ﹤0.01% 3158
2020
Q4 		– Sell
-27,600
Closed -$416K – 3737
2020
Q3 		$416K Buy
+27,600
New +$421K ﹤0.01% 2373

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 $3.37T 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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

John Overdeck's STWD Position: Q2 2026 in Review

John Overdeck reduced its Starwood Property Trust (STWD) stake by 39% in Q2 2026, selling an estimated $24.1M and leaving 2,211,543 shares worth $36.2M. The position accounts for 0.03% of the portfolio, ranked #711.

John Overdeck first reported a position in STWD in Q2 2013 and has held it in 38 quarters since. The position peaked at $62M in Q1 2026. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • John Overdeck held 2,211,543 shares of Starwood Property Trust worth $36.2M as of Q2 2026.
  • John Overdeck sold 1,386,819 Starwood Property Trust shares in Q2 2026, an estimated $24.1M.
  • Starwood Property Trust made up 0.03% of John Overdeck's portfolio in Q2 2026, its #711 holding.
  • John Overdeck first reported a position in Starwood Property Trust in Q2 2013 and has held it in 38 quarters since.
  • John Overdeck's Starwood Property Trust position peaked at $62M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.