Point72 Asset Management
STWD icon

Point72 Asset Management’s Starwood Property Trust STWD Stock Holding History

Point72 Asset Management’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
-64,418
Closed -$1.25M – 4167
2025
Q3 		$1.25M Buy
+64,418
New +$1.3M ﹤0.01% 1619
2024
Q4 		– Sell
-12,770
Closed -$260K – 2435
2024
Q3 		$260K Buy
+12,770
New +$255K ﹤0.01% 1742
2023
Q4 		– Sell
-15,514
Closed -$300K – 2785
2023
Q3 		$300K Buy
+15,514
New +$315K ﹤0.01% 1651
2020
Q2 		– Sell
-483,876
Closed -$4.96M – 1008
2020
Q1 		$4.96M Buy
483,876
+408,276
+540% +$8.94M 0.04% 382
2019
Q4 		$1.88M Sell
75,600
-8,920
-11% -$218K 0.01% 636
2019
Q3 		$2.05M Buy
84,520
+79,120
+1,465% +$1.87M 0.01% 587
2019
Q2 		$123K Sell
5,400
-5,701
-51% -$129K ﹤0.01% 1025
2019
Q1 		$248K Buy
+11,101
New +$242K ﹤0.01% 920
2015
Q1 		– Sell
-121,200
Closed -$2.82M – 784
2014
Q4 		$2.82M Buy
+121,200
New +$2.79M 0.02% 510

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Point72 Asset Management's STWD Position: Q4 2025 in Review

Point72 Asset Management sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 64,418 shares — an estimated $1.25M sold.

Point72 Asset Management first reported a position in STWD in Q4 2014 and held it in 9 quarters. The position peaked at $4.96M in Q1 2020. 523 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Point72 Asset Management reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 64,418 Starwood Property Trust shares in Q4 2025, an estimated $1.25M.
  • Point72 Asset Management first reported a position in Starwood Property Trust in Q4 2014 and held it in 9 quarters.
  • Point72 Asset Management's Starwood Property Trust position peaked at $4.96M in Q1 2020.
  • 523 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.