Parallax Volatility Advisers
STWD icon

Parallax Volatility Advisers’s Starwood Property Trust STWD Stock Holding History

Parallax Volatility Advisers’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
-1,895
Closed -$34.1K – 1816
2025
Q4 		$34.1K Sell
1,895
-3,418
-64% -$62.9K ﹤0.01% 1510
2025
Q3 		$103K Buy
5,313
+875
+20% +$17.6K ﹤0.01% 1420
2025
Q2 		$89.1K Buy
+4,438
New +$86.2K ﹤0.01% 1399
2024
Q4 		– Sell
-25,884
Closed -$528K – 2298
2024
Q3 		$528K Buy
+25,884
New +$517K ﹤0.01% 1512
2023
Q3 		– Sell
-40,724
Closed -$790K – 2605
2023
Q2 		$790K Buy
+40,724
New +$724K ﹤0.01% 1498
2019
Q3 		– Sell
-410
Closed -$9K – 3403
2019
Q2 		$9K Buy
+410
New +$9.31K ﹤0.01% 2195
2019
Q1 		– Sell
-2,340
Closed -$46K – 3966
2018
Q4 		$46K Buy
2,340
+458
+24% +$9.88K ﹤0.01% 2172
2018
Q3 		$41K Buy
1,882
+1,299
+223% +$28.8K ﹤0.01% 1938
2018
Q2 		$13K Buy
+583
New +$12.5K ﹤0.01% 1723
2018
Q1 		– Sell
-23,012
Closed -$491K – 4087
2017
Q4 		$491K Sell
23,012
-11,850
-34% -$257K ﹤0.01% 1543
2017
Q3 		$757K Buy
+34,862
New +$768K ﹤0.01% 1150
2017
Q1 		– Sell
-2,443
Closed -$55.1K – 4593
2016
Q4 		$54K Sell
2,443
-781
-24% -$17.2K ﹤0.01% 2440
2016
Q3 		$73K Buy
3,224
+3,199
+12,796% +$70.7K ﹤0.01% 2259
2016
Q2 		$1K Buy
+25
New +$498 ﹤0.01% 2439
2016
Q1 		– Sell
-384
Closed -$8K – 3614
2015
Q4 		$8K Buy
+384
New +$7.89K ﹤0.01% 2709

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parallax Volatility Advisers's STWD Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Starwood Property Trust (STWD) in Q1 2026, closing a stake of 1,895 shares — an estimated $34.1K sold.

Parallax Volatility Advisers first reported a position in STWD in Q4 2015 and held it in 15 quarters. The position peaked at $790K in Q2 2023. 529 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Starwood Property Trust position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,895 Starwood Property Trust shares in Q1 2026, an estimated $34.1K.
  • Parallax Volatility Advisers first reported a position in Starwood Property Trust in Q4 2015 and held it in 15 quarters.
  • Parallax Volatility Advisers's Starwood Property Trust position peaked at $790K in Q2 2023.
  • 529 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.