PEAK6
STWD icon

PEAK6’s Starwood Property Trust STWD Stock Holding History

PEAK6’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
-209,700
Closed -$3.78M – 3291
2025
Q4 		$3.78M Sell
209,700
-77,100
-27% -$1.42M 0.01% 1082
2025
Q3 		$5.56M Sell
286,800
-42,000
-13% -$846K 0.01% 981
2025
Q2 		$6.6M Buy
328,800
+125,300
+62% +$2.43M 0.01% 825
2025
Q1 		$4.02M Buy
203,500
+87,100
+75% +$1.71M 0.01% 1043
2024
Q4 		$2.21M Buy
+116,400
New +$2.31M ﹤0.01% 1355

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 $3.38T AUM 44.17% 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

PEAK6's STWD Position: Q2 2026 in Review

PEAK6 increased its Starwood Property Trust (STWD) stake by 11% in Q2 2026, buying an estimated $35.7K and bringing the position to 21,230 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

PEAK6 first reported a position in STWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $855K in Q4 2025. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • PEAK6 held 21,230 shares of Starwood Property Trust worth $348K as of Q2 2026.
  • PEAK6 bought 2,052 Starwood Property Trust shares in Q2 2026, an estimated $35.7K.
  • Starwood Property Trust made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2099 holding.
  • PEAK6 first reported a position in Starwood Property Trust in Q4 2025 and has held it in 3 quarters since.
  • PEAK6's Starwood Property Trust position peaked at $855K in Q4 2025.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.