Oregon Public Employees Retirement Fund’s Starwood Property Trust STWD Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.18M	Buy	72,074 +700	+1%	+$12.2K	0.01%	837
2026 Q1	$1.23M	Buy	71,374 +2,100	+3%	+$37.7K	0.02%	742
2025 Q4	$1.25M	Sell	69,274 -200	-0.3%	-$3.68K	0.02%	727
2025 Q3	$1.35M	Buy	69,474 +3,900	+6%	+$78.5K	0.02%	667
2025 Q2	$1.32M	Buy	65,574 +500	+0.8%	+$9.71K	0.02%	641
2025 Q1	$1.29M	Sell	65,074 -100	-0.2%	-$1.97K	0.02%	622
2024 Q4	$1.24M	Buy	65,174 +800	+1%	+$15.8K	0.02%	678
2024 Q3	$1.31M	Buy	64,374 +2,000	+3%	+$39.9K	0.02%	657
2024 Q2	$1.18M	Sell	62,374 -11,100	-15%	-$216K	0.02%	665
2024 Q1	$1.49M	Sell	73,474 -10,272	-12%	-$208K	0.03%	603
2023 Q4	$1.76M	Buy	83,746 +400	+0.5%	+$7.86K	0.03%	577
2023 Q3	$1.61M	Sell	83,346 -6,800	-8%	-$138K	0.02%	704
2023 Q2	$1.75M	Sell	90,146 -200	-0.2%	-$3.55K	0.02%	702
2023 Q1	$1.6M	Buy	+90,346	New	+$1.74M	0.02%	720

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 $104B AUM 28.3% 1-Year Est. Return

Oregon Public Employees Retirement Fund's STWD Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Starwood Property Trust (STWD) stake by 0.98% in Q2 2026, buying an estimated $12.2K and bringing the position to 72,074 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #837.

Oregon Public Employees Retirement Fund first reported a position in STWD in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.76M in Q4 2023. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Oregon Public Employees Retirement Fund held 72,074 shares of Starwood Property Trust worth $1.18M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 700 Starwood Property Trust shares in Q2 2026, an estimated $12.2K.
Starwood Property Trust made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #837 holding.
Oregon Public Employees Retirement Fund first reported a position in Starwood Property Trust in Q1 2023 and has held it in 14 quarters since.
Oregon Public Employees Retirement Fund's Starwood Property Trust position peaked at $1.76M in Q4 2023.
519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.