Private Trust Company’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.4K | Hold |
5,460
| – | – | 0.01% | 1114 |
|
|
2026
Q1 | $94K | Hold |
5,460
| – | – | 0.01% | 1051 |
|
|
2025
Q4 | $98.3K | Buy |
5,460
+4,486
| +461% | +$82.5K | 0.01% | 1029 |
|
|
2025
Q3 | $18.9K | Hold |
974
| – | – | ﹤0.01% | 1665 |
|
|
2025
Q2 | $19.5K | Hold |
974
| – | – | ﹤0.01% | 1582 |
|
|
2025
Q1 | $19.3K | Buy |
974
+198
| +26% | +$3.89K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $14.7K | Hold |
776
| – | – | ﹤0.01% | 1602 |
|
|
2024
Q3 | $15.8K | Hold |
776
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q2 | $14.7K | Sell |
776
-15,047
| -95% | -$293K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $322K | Buy |
15,823
+9,106
| +136% | +$184K | 0.03% | 488 |
|
|
2023
Q4 | $141K | Buy |
6,717
+1,017
| +18% | +$20K | 0.02% | 725 |
|
|
2023
Q3 | $110K | Hold |
5,700
| – | – | 0.01% | 765 |
|
|
2023
Q2 | $111K | Sell |
5,700
-9,033
| -61% | -$161K | 0.01% | 773 |
|
|
2023
Q1 | $261K | Buy |
14,733
+1,236
| +9% | +$23.9K | 0.04% | 461 |
|
|
2022
Q4 | $247K | Sell |
13,497
-1,130
| -8% | -$22.5K | 0.04% | 458 |
|
|
2022
Q3 | $266K | Hold |
14,627
| – | – | 0.04% | 417 |
|
|
2022
Q2 | $306K | Sell |
14,627
-509
| -3% | -$11.7K | 0.05% | 390 |
|
|
2022
Q1 | $366K | Buy |
15,136
+102
| +0.7% | +$2.46K | 0.06% | 264 |
|
|
2021
Q4 | $365K | Buy |
15,034
+1,260
| +9% | +$31.8K | 0.05% | 299 |
|
|
2021
Q3 | $336K | Buy |
13,774
+68
| +0.5% | +$1.74K | 0.05% | 318 |
|
|
2021
Q2 | $359K | Hold |
13,706
| – | – | 0.05% | 311 |
|
|
2021
Q1 | $339K | Sell |
13,706
-2,500
| -15% | -$54.1K | 0.06% | 311 |
|
|
2020
Q4 | $312K | Sell |
16,206
-3,500
| -18% | -$59.6K | 0.05% | 309 |
|
|
2020
Q3 | $297K | Sell |
19,706
-9,991
| -34% | -$153K | 0.06% | 294 |
|
|
2020
Q2 | $430K | Buy |
29,697
+32
| +0.1% | +$431 | 0.09% | 237 |
|
|
2020
Q1 | $304K | Buy |
29,665
+13,805
| +87% | +$302K | 0.08% | 261 |
|
|
2019
Q4 | $394K | Buy |
15,860
+161
| +1% | +$3.94K | 0.07% | 284 |
|
|
2019
Q3 | $380K | Hold |
15,699
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $356K | Buy |
15,699
+608
| +4% | +$13.8K | 0.07% | 274 |
|
|
2019
Q1 | $337K | Hold |
15,091
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $297K | Sell |
15,091
-500
| -3% | -$10.8K | 0.07% | 282 |
|
|
2018
Q3 | $335K | Buy |
+15,591
| New | +$345K | 0.07% | 287 |
|
|
2014
Q4 | – | Sell |
-3,537
| Closed | -$78K | – | 1070 |
|
|
2014
Q3 | $78K | Buy |
3,537
+183
| +5% | +$4.29K | 0.03% | 433 |
|
|
2014
Q2 | $80K | Buy |
3,354
+1,173
| +54% | +$27.9K | 0.03% | 444 |
|
|
2014
Q1 | $51K | Buy |
2,181
+280
| +15% | +$6.65K | 0.02% | 494 |
|
|
2013
Q4 | $42K | Hold |
1,901
| – | – | 0.02% | 487 |
|
|
2013
Q3 | $37K | Hold |
1,901
| – | – | 0.02% | 495 |
|
|
2013
Q2 | $38K | Buy |
+1,901
| New | +$40.6K | 0.02% | 468 |
|
Other funds holding STWD
ACM
Private Trust Company's STWD Position: Q2 2026 in Review
Private Trust Company held its Starwood Property Trust (STWD) position steady in Q2 2026 at 5,460 shares worth $89.4K. The position accounts for 0.01% of the portfolio, ranked #1114.
Private Trust Company first reported a position in STWD in Q2 2013 and has held it in 38 quarters since. The position peaked at $430K in Q2 2020. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.
- Private Trust Company held 5,460 shares of Starwood Property Trust worth $89.4K as of Q2 2026.
- Private Trust Company left its Starwood Property Trust share count unchanged in Q2 2026.
- Starwood Property Trust made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1114 holding.
- Private Trust Company first reported a position in Starwood Property Trust in Q2 2013 and has held it in 38 quarters since.
- Private Trust Company's Starwood Property Trust position peaked at $430K in Q2 2020.
- 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.