Montag & Associates’s Starwood Property Trust STWD Stock Holding History

Montag & Associates’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	–	Sell	-400	Closed	-$6.89K	–	987
2026 Q1	$6.89K	Hold	400	–	–	﹤0.01%	779
2025 Q4	$7.4K	Hold	400	–	–	﹤0.01%	792
2025 Q3	$7.75K	Hold	400	–	–	﹤0.01%	784
2025 Q2	$8.03K	Hold	400	–	–	﹤0.01%	762
2025 Q1	$7.91K	Hold	400	–	–	﹤0.01%	810
2024 Q4	$7.77K	Hold	400	–	–	﹤0.01%	805
2024 Q3	$8.34K	Hold	400	–	–	﹤0.01%	824
2024 Q2	$7.77K	Hold	400	–	–	﹤0.01%	791
2024 Q1	$8.32K	Hold	400	–	–	﹤0.01%	776
2023 Q4	$8.6K	Hold	400	–	–	﹤0.01%	784
2023 Q3	$7.93K	Hold	400	–	–	﹤0.01%	768
2023 Q2	$7.95K	Hold	400	–	–	﹤0.01%	781
2023 Q1	$7.27K	Hold	400	–	–	﹤0.01%	781
2022 Q4	$7.52K	Hold	400	–	–	﹤0.01%	773
2022 Q3	$7K	Hold	400	–	–	﹤0.01%	765
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	705
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	721
2021 Q4	$10K	Sell	400 -7,500	-95%	-$189K	﹤0.01%	729
2021 Q3	$193K	Hold	7,900	–	–	0.01%	386
2021 Q2	$207K	Buy	7,900 +400	+5%	+$10.2K	0.01%	381
2021 Q1	$186K	Hold	7,500	–	–	0.01%	395
2020 Q4	$145K	Buy	+7,500	New	+$128K	0.01%	406

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Montag & Associates's STWD Position: Q2 2026 in Review

Montag & Associates sold out of Starwood Property Trust (STWD) in Q2 2026, closing a stake of 400 shares — an estimated $6.89K sold.

Montag & Associates first reported a position in STWD in Q4 2020 and held it in 22 quarters. The position peaked at $207K in Q2 2021. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Montag & Associates reported no remaining Starwood Property Trust position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 400 Starwood Property Trust shares in Q2 2026, an estimated $6.89K.
Montag & Associates first reported a position in Starwood Property Trust in Q4 2020 and held it in 22 quarters.
Montag & Associates's Starwood Property Trust position peaked at $207K in Q2 2021.
517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.