LCM
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LDR Capital Management’s Starwood Property Trust STWD Stock Holding History

LDR Capital 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 		– Sell
-22,851
Closed -$412K – 49
2025
Q4 		$412K Sell
22,851
-2,816
-11% -$51.8K 0.57% 33
2025
Q3 		$497K Sell
25,667
-100,216
-80% -$2.02M 0.73% 31
2025
Q2 		$2.53M Sell
125,883
-1,094
-0.9% -$21.3K 3.27% 12
2025
Q1 		$2.51M Sell
126,977
-41,972
-25% -$825K 3.03% 16
2024
Q4 		$3.2M Buy
168,949
+12,650
+8% +$251K 4.34% 5
2024
Q3 		$3.19M Sell
156,299
-19,918
-11% -$398K 3.55% 10
2024
Q2 		$3.34M Buy
176,217
+31,538
+22% +$615K 3.04% 11
2024
Q1 		$2.94M Buy
144,679
+34,815
+32% +$705K 1.98% 16
2023
Q4 		$2.31M Buy
109,864
+31,689
+41% +$622K 1.29% 18
2023
Q3 		$1.51M Hold
78,175
– – 0.92% 24
2023
Q2 		$1.52M Buy
78,175
+55,042
+238% +$978K 0.94% 24
2023
Q1 		$409K Hold
23,133
– – 0.27% 34
2022
Q4 		$424K Sell
23,133
-27,934
-55% -$556K 0.23% 37
2022
Q3 		$930K Sell
51,067
-10,733
-17% -$243K 0.47% 42
2022
Q2 		$1.29M Sell
61,800
-12,700
-17% -$292K 0.54% 40
2022
Q1 		$1.8M Buy
+74,500
New +$1.8M 0.57% 44

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

LDR Capital Management's STWD Position: Q1 2026 in Review

LDR Capital Management sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 22,851 shares — an estimated $412K sold.

LDR Capital Management first reported a position in STWD in Q1 2022 and held it in 16 quarters. The position peaked at $3.34M in Q2 2024. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • LDR Capital Management reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • LDR Capital Management sold 22,851 Starwood Property Trust shares in Q1 2026, an estimated $412K.
  • LDR Capital Management first reported a position in Starwood Property Trust in Q1 2022 and held it in 16 quarters.
  • LDR Capital Management's Starwood Property Trust position peaked at $3.34M in Q2 2024.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.