Marshall Wace
STWD icon

Marshall Wace’s Starwood Property Trust STWD Stock Holding History

Marshall Wace’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
-78,654
Closed -$1.42M – 3657
2025
Q4 		$1.42M Sell
78,654
-977,486
-93% -$18M ﹤0.01% 1762
2025
Q3 		$20.5M Buy
+1,056,140
New +$21.3M 0.02% 644
2024
Q4 		– Sell
-221,366
Closed -$4.51M – 2992
2024
Q3 		$4.51M Buy
221,366
+181,899
+461% +$3.63M 0.01% 1035
2024
Q2 		$748K Buy
39,467
+24,357
+161% +$475K ﹤0.01% 1806
2024
Q1 		$307K Buy
+15,110
New +$306K ﹤0.01% 2102
2023
Q1 		– Sell
-1,172,363
Closed -$21.5M – 3083
2022
Q4 		$21.5M Sell
1,172,363
-410,344
-26% -$8.17M 0.05% 428
2022
Q3 		$28.8M Sell
1,582,707
-160,071
-9% -$3.63M 0.06% 337
2022
Q2 		$36.4M Buy
1,742,778
+579,671
+50% +$13.3M 0.07% 273
2022
Q1 		$28.1M Sell
1,163,107
-1,323,189
-53% -$32M 0.05% 382
2021
Q4 		$60.4M Buy
+2,486,296
New +$62.7M 0.11% 175
2021
Q1 		– Sell
-33,499
Closed -$646K – 2840
2020
Q4 		$646K Buy
+33,499
New +$570K ﹤0.01% 1376
2020
Q3 		– Sell
-12,847
Closed -$192K – 1910
2020
Q2 		$192K Sell
12,847
-18,604
-59% -$250K ﹤0.01% 1418
2020
Q1 		$322K Buy
+31,451
New +$689K ﹤0.01% 1078
2019
Q1 		– Sell
-2,852
Closed -$56K – 2044
2018
Q4 		$56K Buy
+2,852
New +$61.5K ﹤0.01% 1436
2017
Q1 		– Sell
-2,067,221
Closed -$45.4M – 711
2016
Q4 		$45.4M Buy
+2,067,221
New +$45.6M 0.3% 88
2013
Q2 		$200K Buy
+10,046
New +$214K 0.01% 123

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

Marshall Wace's STWD Position: Q1 2026 in Review

Marshall Wace sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 78,654 shares — an estimated $1.42M sold.

Marshall Wace first reported a position in STWD in Q2 2013 and held it in 16 quarters. The position peaked at $60.4M in Q4 2021. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Marshall Wace reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 78,654 Starwood Property Trust shares in Q1 2026, an estimated $1.42M.
  • Marshall Wace first reported a position in Starwood Property Trust in Q2 2013 and held it in 16 quarters.
  • Marshall Wace's Starwood Property Trust position peaked at $60.4M in Q4 2021.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.