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Neo Ivy Capital Management’s Starwood Property Trust STWD Stock Holding History

Neo Ivy Capital 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
2026
Q1 		– Sell
-108,371
Closed -$1.95M – 490
2025
Q4 		$1.95M Buy
108,371
+77,371
+250% +$1.42M 0.31% 118
2025
Q3 		$600K Buy
+31,000
New +$624K 0.15% 203
2024
Q3 		– Sell
-48,664
Closed -$922K – 389
2024
Q2 		$922K Buy
+48,664
New +$948K 0.18% 143
2023
Q4 		$40K Sell
1,896
-11,308
-86% -$222K 0.09% 203
2023
Q3 		$255K Sell
13,204
-30,152
-70% -$611K 0.11% 217
2023
Q2 		$841K Buy
+43,356
New +$770K 0.44% 77
2022
Q4 		– Sell
-3,628
Closed -$66K – 530
2022
Q3 		$66K Sell
3,628
-7,870
-68% -$178K 0.17% 194
2022
Q2 		$240K Buy
+11,498
New +$264K 0.64% 34
2020
Q4 		– Sell
-9,625
Closed -$145K – 567
2020
Q3 		$145K Buy
+9,625
New +$147K 0.15% 238
2019
Q1 		– Sell
-19,013
Closed -$375K – 393
2018
Q4 		$375K Buy
+19,013
New +$410K 0.3% 151

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

Neo Ivy Capital Management's STWD Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 108,371 shares — an estimated $1.95M sold.

Neo Ivy Capital Management first reported a position in STWD in Q4 2018 and held it in 10 quarters. The position peaked at $1.95M in Q4 2025. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 108,371 Starwood Property Trust shares in Q1 2026, an estimated $1.95M.
  • Neo Ivy Capital Management first reported a position in Starwood Property Trust in Q4 2018 and held it in 10 quarters.
  • Neo Ivy Capital Management's Starwood Property Trust position peaked at $1.95M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

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