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Pine Valley Investments’s Starwood Property Trust STWD Stock Holding History

Pine Valley Investments’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
2025
Q4 		– Sell
-10,010
Closed -$194K – 586
2025
Q3 		$194K Buy
+10,010
New +$202K 0.01% 523
2025
Q2 		– Sell
-11,239
Closed -$222K – 603
2025
Q1 		$222K Sell
11,239
-465
-4% -$9.14K 0.01% 478
2024
Q4 		$222K Sell
11,704
-1,967
-14% -$39K 0.01% 476
2024
Q3 		$280K Sell
13,671
-2,818
-17% -$56.2K 0.02% 425
2024
Q2 		$313K Sell
16,489
-1,767
-10% -$34.4K 0.02% 377
2024
Q1 		$372K Buy
18,256
+3,480
+24% +$70.4K 0.03% 357
2023
Q4 		$311K Buy
+14,776
New +$290K 0.02% 379

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Pine Valley Investments's STWD Position: Q4 2025 in Review

Pine Valley Investments sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 10,010 shares — an estimated $194K sold.

Pine Valley Investments first reported a position in STWD in Q4 2023 and held it in 7 quarters. The position peaked at $372K in Q1 2024. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Pine Valley Investments reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Pine Valley Investments sold 10,010 Starwood Property Trust shares in Q4 2025, an estimated $194K.
  • Pine Valley Investments first reported a position in Starwood Property Trust in Q4 2023 and held it in 7 quarters.
  • Pine Valley Investments's Starwood Property Trust position peaked at $372K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Pine Valley Investments's 13F filing for Q4 2025, filed 13 Feb 2026.