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Kilter Group’s Starwood Property Trust STWD Stock Holding History

Kilter Group’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 		$12.7K Sell
774
-76
-9% -$1.32K ﹤0.01% 406
2026
Q1 		$14.6K Buy
850
+76
+10% +$1.36K 0.01% 293
2025
Q4 		$13.9K Hold
774
– – 0.01% 264
2025
Q3 		$15K Sell
774
-75
-9% -$1.51K 0.01% 227
2025
Q2 		$17K Buy
+849
New +$16.5K 0.01% 195

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

Kilter Group's STWD Position: Q2 2026 in Review

Kilter Group reduced its Starwood Property Trust (STWD) stake by 8.9% in Q2 2026, selling an estimated $1.32K and leaving 774 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Kilter Group first reported a position in STWD in Q2 2025 and has held it in 5 quarters since. The position peaked at $17K in Q2 2025. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Kilter Group held 774 shares of Starwood Property Trust worth $12.7K as of Q2 2026.
  • Kilter Group sold 76 Starwood Property Trust shares in Q2 2026, an estimated $1.32K.
  • Starwood Property Trust made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #406 holding.
  • Kilter Group first reported a position in Starwood Property Trust in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Starwood Property Trust position peaked at $17K in Q2 2025.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.