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Matrix Trust Company’s Starwood Property Trust STWD Stock Holding History

Matrix Trust Company’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
2025
Q4 		– Sell
-898
Closed -$17K – 278
2025
Q3 		$17K Buy
+898
New +$18.1K ﹤0.01% 203

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State Street
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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
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Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Matrix Trust Company's STWD Position: Q4 2025 in Review

Matrix Trust Company sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 898 shares — an estimated $17K sold.

Matrix Trust Company first reported a position in STWD in Q3 2025 and held it in 1 quarter. The position peaked at $17K in Q3 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Matrix Trust Company reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 898 Starwood Property Trust shares in Q4 2025, an estimated $17K.
  • Matrix Trust Company first reported a position in Starwood Property Trust in Q3 2025 and held it in 1 quarter.
  • Matrix Trust Company's Starwood Property Trust position peaked at $17K in Q3 2025.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.