OMERS Administration Corp’s Starwood Property Trust STWD Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-79,400	Closed	-$1.57M	–	1079
2025 Q1	$1.57M	Buy	+79,400	New	+$1.56M	0.01%	468
2016 Q3	–	Sell	-459,700	Closed	-$9.53M	–	661
2016 Q2	$9.53M	Buy	459,700 +28,600	+7%	+$570K	0.2%	81
2016 Q1	$8.16M	Buy	+431,100	New	+$7.99M	0.18%	89

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

OMERS Administration Corp's STWD Position: Q2 2025 in Review

OMERS Administration Corp sold out of Starwood Property Trust (STWD) in Q2 2025, closing a stake of 79,400 shares — an estimated $1.57M sold.

OMERS Administration Corp first reported a position in STWD in Q1 2016 and held it in 3 quarters. The position peaked at $9.53M in Q2 2016. 507 funds tracked by Wall St. Rank hold STWD as of Q2 2025.

OMERS Administration Corp reported no remaining Starwood Property Trust position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 79,400 Starwood Property Trust shares in Q2 2025, an estimated $1.57M.
OMERS Administration Corp first reported a position in Starwood Property Trust in Q1 2016 and held it in 3 quarters.
OMERS Administration Corp's Starwood Property Trust position peaked at $9.53M in Q2 2016.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.