LSA
STWD icon

Leonteq Securities AG’s Starwood Property Trust STWD Stock Holding History

Leonteq Securities AG’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 		$508 Hold
31
– – ﹤0.01% 1213
2026
Q1 		$534 Hold
31
– – ﹤0.01% 1224
2025
Q4 		$558 Hold
31
– – ﹤0.01% 1365
2025
Q3 		$600 Hold
31
– – ﹤0.01% 1267
2025
Q2 		$622 Hold
31
– – ﹤0.01% 1216
2025
Q1 		$613 Hold
31
– – ﹤0.01% 1179
2024
Q4 		$587 Hold
31
– – ﹤0.01% 1200
2024
Q3 		$632 Hold
31
– – ﹤0.01% 1136
2024
Q2 		$587 Sell
31
-18,079
-100% -$352K ﹤0.01% 1147
2024
Q1 		$368K Buy
18,110
+3,230
+22% +$65.4K 0.03% 364
2023
Q4 		$313K Sell
14,880
-4,233
-22% -$83.1K 0.02% 410
2023
Q3 		$370K Buy
19,113
+2,206
+13% +$44.7K 0.02% 400
2023
Q2 		$328K Buy
16,907
+9,695
+134% +$172K 0.02% 458
2023
Q1 		$128K Sell
7,212
-14,083
-66% -$272K 0.01% 610
2022
Q4 		$390K Sell
21,295
-4,501
-17% -$89.7K 0.01% 425
2022
Q3 		$470K Sell
25,796
-411
-2% -$9.31K 0.02% 379
2022
Q2 		$547K Sell
26,207
-16,701
-39% -$384K 0.02% 376
2022
Q1 		$1.04M Buy
42,908
+8,971
+26% +$217K 0.04% 287
2021
Q4 		$825K Sell
33,937
-30,075
-47% -$758K 0.03% 364
2021
Q3 		$1.56M Buy
64,012
+10,972
+21% +$281K 0.07% 231
2021
Q2 		$1.39M Buy
53,040
+14,031
+36% +$357K 0.08% 214
2021
Q1 		$965K Sell
39,009
-10,215
-21% -$221K 0.06% 268
2020
Q4 		$950K Buy
+49,224
New +$838K 0.05% 288

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

Leonteq Securities AG's STWD Position: Q2 2026 in Review

Leonteq Securities AG held its Starwood Property Trust (STWD) position steady in Q2 2026 at 31 shares worth $508. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Leonteq Securities AG first reported a position in STWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q3 2021. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Leonteq Securities AG held 31 shares of Starwood Property Trust worth $508 as of Q2 2026.
  • Leonteq Securities AG left its Starwood Property Trust share count unchanged in Q2 2026.
  • Starwood Property Trust made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1213 holding.
  • Leonteq Securities AG first reported a position in Starwood Property Trust in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Starwood Property Trust position peaked at $1.56M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.