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	-160,200	Closed	-$2.89M	–	1817
2025 Q4	$2.89M	Buy	160,200 +200	+0.1%	+$3.68K	0.01%	842
2025 Q3	$3.1M	Hold	160,000	–	–	﹤0.01%	802
2025 Q2	$3.21M	Buy	+160,000	New	+$3.11M	0.01%	745
2023 Q3	–	Sell	-164,600	Closed	-$3.19M	–	2606
2023 Q2	$3.19M	Buy	+164,600	New	+$2.92M	0.01%	950
2022 Q4	–	Sell	-115,300	Closed	-$2.1M	–	3244
2022 Q3	$2.1M	Buy	+115,300	New	+$2.61M	﹤0.01%	1408
2018 Q1	–	Sell	-100,000	Closed	-$2.13M	–	4088
2017 Q4	$2.13M	Buy	100,000 +57,500	+135%	+$1.25M	﹤0.01%	896
2017 Q3	$923K	Buy	42,500 +40,500	+2,025%	+$893K	﹤0.01%	1101
2017 Q2	$45K	Sell	2,000 -4,000	-67%	-$89.4K	﹤0.01%	1820
2017 Q1	$135K	Sell	6,000 -2,000	-25%	-$45.1K	﹤0.01%	2128
2016 Q4	$176K	Sell	8,000 -8,000	-50%	-$176K	﹤0.01%	1945
2016 Q3	$360K	Buy	16,000 +14,700	+1,131%	+$325K	﹤0.01%	1613
2016 Q2	$27K	Buy	+1,300	New	+$25.9K	﹤0.01%	2285
2016 Q1	–	Sell	-600	Closed	-$12K	–	3615
2015 Q4	$12K	Buy	+600	New	+$12.3K	﹤0.01%	2667

Other funds holding STWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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. 526 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.
526 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.