Quantinno Capital Management’s Starwood Property Trust STWD Stock Holding History

Quantinno Capital 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
2026 Q2	$3.2M	Sell	195,086 -42,892	-18%	-$746K	﹤0.01%	1588
2026 Q1	$4.1M	Buy	237,978 +144,195	+154%	+$2.59M	0.01%	1235
2025 Q4	$1.69M	Buy	93,783 +13,336	+17%	+$245K	﹤0.01%	1444
2025 Q3	$1.56M	Buy	80,447 +21,391	+36%	+$431K	﹤0.01%	1307
2025 Q2	$1.19M	Buy	59,056 +19,366	+49%	+$376K	0.01%	1260
2025 Q1	$785K	Buy	39,690 +23,565	+146%	+$463K	0.01%	1229
2024 Q4	$306K	Buy	+16,125	New	+$319K	﹤0.01%	1380

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Quantinno Capital Management's STWD Position: Q2 2026 in Review

Quantinno Capital Management reduced its Starwood Property Trust (STWD) stake by 18% in Q2 2026, selling an estimated $746K and leaving 195,086 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Quantinno Capital Management first reported a position in STWD in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.1M in Q1 2026. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Quantinno Capital Management held 195,086 shares of Starwood Property Trust worth $3.2M as of Q2 2026.
Quantinno Capital Management sold 42,892 Starwood Property Trust shares in Q2 2026, an estimated $746K.
Starwood Property Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1588 holding.
Quantinno Capital Management first reported a position in Starwood Property Trust in Q4 2024 and has held it in 7 quarters since.
Quantinno Capital Management's Starwood Property Trust position peaked at $4.1M in Q1 2026.
519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.