Osaic Holdings
STWD icon

Osaic Holdings’s Starwood Property Trust STWD Stock Holding History

Osaic Holdings’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 		$4.05M Buy
247,211
+8,892
+4% +$155K ﹤0.01% 1699
2026
Q1 		$4.1M Sell
238,319
-12,210
-5% -$219K 0.01% 1481
2025
Q4 		$4.51M Buy
250,529
+43,789
+21% +$805K 0.01% 1446
2025
Q3 		$4.13M Buy
206,740
+9,752
+5% +$196K 0.01% 1616
2025
Q2 		$3.95M Buy
196,988
+15,594
+9% +$303K 0.01% 1409
2025
Q1 		$3.59M Buy
181,394
+52,029
+40% +$1.02M 0.01% 1246
2024
Q4 		$2.45M Sell
129,365
-16,938
-12% -$336K 0.01% 1505
2024
Q3 		$2.98M Sell
146,303
-5,375
-4% -$107K 0.01% 1404
2024
Q2 		$2.87M Sell
151,678
-149,012
-50% -$2.9M 0.01% 1380
2024
Q1 		$6.11M Buy
300,690
+6,672
+2% +$135K 0.01% 916
2023
Q4 		$6.18M Buy
294,018
+19,134
+7% +$376K 0.01% 1058
2023
Q3 		$5.32M Buy
274,884
+34,895
+15% +$708K 0.01% 1276
2023
Q2 		$4.67M Buy
239,989
+22,169
+10% +$394K 0.01% 1236
2023
Q1 		$3.85M Sell
217,820
-67,948
-24% -$1.31M 0.01% 1339
2022
Q4 		$5.24M Buy
285,768
+70,917
+33% +$1.41M 0.01% 1068
2022
Q3 		$3.92M Sell
214,851
-42,681
-17% -$967K 0.01% 1164
2022
Q2 		$5.38M Buy
257,532
+89,430
+53% +$2.06M 0.01% 984
2022
Q1 		$8.67M Buy
168,102
+34,898
+26% +$843K 0.02% 841
2021
Q4 		$3.24M Sell
133,204
-30,456
-19% -$768K 0.01% 1402
2021
Q3 		$4M Buy
163,660
+51,015
+45% +$1.3M 0.01% 1192
2021
Q2 		$2.95M Buy
112,645
+22,923
+26% +$584K 0.01% 1409
2021
Q1 		$2.22M Buy
89,722
+9,013
+11% +$195K 0.01% 1521
2020
Q4 		$1.56M Sell
80,709
-17,667
-18% -$301K ﹤0.01% 1650
2020
Q3 		$1.48M Sell
98,376
-35,985
-27% -$550K ﹤0.01% 1527
2020
Q2 		$2.01M Sell
134,361
-44,672
-25% -$601K 0.01% 1255
2020
Q1 		$1.84M Buy
+179,033
New +$3.92M 0.01% 1116

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings's STWD Position: Q2 2026 in Review

Osaic Holdings increased its Starwood Property Trust (STWD) stake by 3.7% in Q2 2026, buying an estimated $155K and bringing the position to 247,211 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Osaic Holdings first reported a position in STWD in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.67M in Q1 2022. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Osaic Holdings held 247,211 shares of Starwood Property Trust worth $4.05M as of Q2 2026.
  • Osaic Holdings bought 8,892 Starwood Property Trust shares in Q2 2026, an estimated $155K.
  • Starwood Property Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1699 holding.
  • Osaic Holdings first reported a position in Starwood Property Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Starwood Property Trust position peaked at $8.67M in Q1 2022.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.