Optiver Holding
STWD icon

Optiver Holding’s Starwood Property Trust STWD Stock Holding History

Optiver Holding’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
-678
Closed -$13.1K – 2977
2025
Q3 		$13.1K Sell
678
-240
-26% -$4.83K ﹤0.01% 1133
2025
Q2 		$18.4K Buy
918
+40
+5% +$777 ﹤0.01% 859
2025
Q1 		$17.4K Buy
878
+524
+148% +$10.3K ﹤0.01% 744
2024
Q4 		$6.71K Sell
354
-725
-67% -$14.4K ﹤0.01% 821
2024
Q3 		$22K Buy
1,079
+672
+165% +$13.4K ﹤0.01% 653
2024
Q2 		$7.71K Buy
+407
New +$7.93K ﹤0.01% 747

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
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

Optiver Holding's STWD Position: Q4 2025 in Review

Optiver Holding sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 678 shares — an estimated $13.1K sold.

Optiver Holding first reported a position in STWD in Q2 2024 and held it in 6 quarters. The position peaked at $22K in Q3 2024. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Optiver Holding reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 678 Starwood Property Trust shares in Q4 2025, an estimated $13.1K.
  • Optiver Holding first reported a position in Starwood Property Trust in Q2 2024 and held it in 6 quarters.
  • Optiver Holding's Starwood Property Trust position peaked at $22K in Q3 2024.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.