Portman Square Capital’s Starwood Property Trust STWD Stock Holding History

Portman Square Capital’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	$19.4M	Sell	1,185,700 -315,300	-21%	-$5.49M	0.92%	33
2026 Q1	$25.8M	Buy	1,501,000 +310,600	+26%	+$5.58M	1%	29
2025 Q4	$21.4M	Buy	1,190,400 +47,100	+4%	+$866K	0.95%	30
2025 Q3	$22.1M	Buy	1,143,300 +786,900	+221%	+$15.8M	0.98%	29
2025 Q2	$7.15M	Sell	356,400 -143,600	-29%	-$2.79M	0.21%	97
2025 Q1	$9.88M	Hold	500,000	–	–	0.26%	105
2024 Q4	$9.47M	Buy	+500,000	New	+$9.91M	0.34%	72

Other funds holding STWD

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Portman Square Capital's STWD Position: Q2 2026 in Review

Portman Square Capital increased its Starwood Property Trust (STWD) stake by 24% in Q2 2026, buying an estimated $277K and bringing the position to 81,810 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #82.

Portman Square Capital first reported a position in STWD in Q1 2026 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Portman Square Capital held 81,810 shares of Starwood Property Trust worth $1.34M as of Q2 2026.
Portman Square Capital bought 15,917 Starwood Property Trust shares in Q2 2026, an estimated $277K.
Starwood Property Trust made up 0.06% of Portman Square Capital's portfolio in Q2 2026, its #82 holding.
Portman Square Capital first reported a position in Starwood Property Trust in Q1 2026 and has held it in 2 quarters since.
77 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.