Pathstone Holdings
STWD icon

Pathstone Holdings’s Starwood Property Trust STWD Stock Holding History

Pathstone 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 		$3.86M Buy
235,444
+5,342
+2% +$93K 0.01% 774
2026
Q1 		$3.96M Sell
230,102
-9,126
-4% -$164K 0.02% 674
2025
Q4 		$4.31M Buy
239,228
+13,038
+6% +$240K 0.02% 625
2025
Q3 		$4.38M Buy
226,190
+7,926
+4% +$160K 0.02% 605
2025
Q2 		$4.38M Buy
218,264
+25,882
+13% +$503K 0.02% 592
2025
Q1 		$3.8M Sell
192,382
-137
-0.1% -$2.69K 0.02% 661
2024
Q4 		$3.65M Buy
192,519
+27,871
+17% +$552K 0.02% 667
2024
Q3 		$3.36M Sell
164,648
-23,163
-12% -$462K 0.01% 710
2024
Q2 		$3.56M Buy
187,811
+8,006
+4% +$156K 0.02% 655
2024
Q1 		$3.66M Buy
179,805
+30,943
+21% +$626K 0.02% 634
2023
Q4 		$3.13M Buy
+148,862
New +$2.92M 0.02% 572

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

Pathstone Holdings's STWD Position: Q2 2026 in Review

Pathstone Holdings increased its Starwood Property Trust (STWD) stake by 2.3% in Q2 2026, buying an estimated $93K and bringing the position to 235,444 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #774.

Pathstone Holdings first reported a position in STWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.38M in Q3 2025. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Pathstone Holdings held 235,444 shares of Starwood Property Trust worth $3.86M as of Q2 2026.
  • Pathstone Holdings bought 5,342 Starwood Property Trust shares in Q2 2026, an estimated $93K.
  • Starwood Property Trust made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #774 holding.
  • Pathstone Holdings first reported a position in Starwood Property Trust in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Starwood Property Trust position peaked at $4.38M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

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