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 		$603K Sell
35,000
-68,400
-66% -$1.23M ﹤0.01% 1905
2025
Q4 		$1.86M Sell
103,400
-148,100
-59% -$2.72M ﹤0.01% 1474
2025
Q3 		$4.87M Sell
251,500
-238,000
-49% -$4.79M 0.01% 1043
2025
Q2 		$9.82M Buy
489,500
+310,100
+173% +$6.03M 0.02% 639
2025
Q1 		$3.55M Buy
179,400
+173,900
+3,162% +$3.42M 0.01% 1117
2024
Q4 		$104K Buy
+5,500
New +$109K ﹤0.01% 2705

Other funds holding STWD

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PEAK6's STWD Position: Q1 2026 in Review

PEAK6 reduced its Starwood Property Trust (STWD) stake by 60% in Q1 2026, selling an estimated $508K and leaving 19,178 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

PEAK6 first reported a position in STWD in Q4 2025 and has held it in 2 quarters since. The position peaked at $855K in Q4 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • PEAK6 held 19,178 shares of Starwood Property Trust worth $330K as of Q1 2026.
  • PEAK6 sold 28,294 Starwood Property Trust shares in Q1 2026, an estimated $508K.
  • Starwood Property Trust made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2123 holding.
  • PEAK6 first reported a position in Starwood Property Trust in Q4 2025 and has held it in 2 quarters since.
  • PEAK6's Starwood Property Trust position peaked at $855K in Q4 2025.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.