Millennium Management
STWD icon

Millennium Management’s Starwood Property Trust STWD Stock Holding History

Millennium 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
2025
Q4 		– Sell
-15,700
Closed -$304K – 6444
2025
Q3 		$304K Buy
15,700
+2,800
+22% +$56.4K ﹤0.01% 5335
2025
Q2 		$259K Sell
12,900
-20,000
-61% -$389K ﹤0.01% 5248
2025
Q1 		$650K Buy
32,900
+4,100
+14% +$80.6K ﹤0.01% 4650
2024
Q4 		$546K Buy
+28,800
New +$571K ﹤0.01% 4680
2024
Q2 		– Sell
-13,000
Closed -$264K – 6511
2024
Q1 		$264K Buy
+13,000
New +$263K ﹤0.01% 5212
2023
Q3 		– Sell
-120,000
Closed -$2.33M – 6542
2023
Q2 		$2.33M Buy
+120,000
New +$2.13M ﹤0.01% 3343

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

Millennium Management's STWD Position: Q1 2026 in Review

Millennium Management sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 114,603 shares — an estimated $2.06M sold.

Millennium Management first reported a position in STWD in Q2 2013 and held it in 39 quarters. The position peaked at $106M in Q2 2013. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Millennium Management reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 114,603 Starwood Property Trust shares in Q1 2026, an estimated $2.06M.
  • Millennium Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 39 quarters.
  • Millennium Management's Starwood Property Trust position peaked at $106M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.