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Quarry LP’s Starwood Property Trust STWD Stock Holding History

Quarry LP’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 		$146K Buy
8,889
+1,337
+18% +$23.3K 0.01% 377
2026
Q1 		$130K Buy
7,552
+3,667
+94% +$65.8K 0.02% 419
2025
Q4 		$70K Sell
3,885
-3,176
-45% -$58.4K 0.01% 555
2025
Q3 		$137K Buy
7,061
+3,278
+87% +$66K 0.03% 462
2025
Q2 		$75.9K Buy
+3,783
New +$73.5K 0.02% 678
2025
Q1 		– Sell
-1,647
Closed -$31.2K – 1998
2024
Q4 		$31.2K Buy
+1,647
New +$32.6K ﹤0.01% 993
2024
Q3 		– Sell
-1,918
Closed -$36.3K – 2064
2024
Q2 		$36.3K Buy
+1,918
New +$37.4K 0.01% 821
2024
Q1 		– Sell
-267
Closed -$5.61K – 1892
2023
Q4 		$5.61K Sell
267
-968
-78% -$19K ﹤0.01% 1231
2023
Q3 		$23.9K Buy
+1,235
New +$25K 0.01% 619
2023
Q2 		– Sell
-2,224
Closed -$39.3K – 1354
2023
Q1 		$39.3K Buy
2,224
+1,174
+112% +$22.7K 0.01% 352
2022
Q4 		$19.2K Buy
+1,050
New +$20.9K ﹤0.01% 377

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Quarry LP's STWD Position: Q2 2026 in Review

Quarry LP increased its Starwood Property Trust (STWD) stake by 18% in Q2 2026, buying an estimated $23.3K and bringing the position to 8,889 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #377.

Quarry LP first reported a position in STWD in Q4 2022 and has held it in 11 quarters since. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Quarry LP held 8,889 shares of Starwood Property Trust worth $146K as of Q2 2026.
  • Quarry LP bought 1,337 Starwood Property Trust shares in Q2 2026, an estimated $23.3K.
  • Starwood Property Trust made up 0.01% of Quarry LP's portfolio in Q2 2026, its #377 holding.
  • Quarry LP first reported a position in Starwood Property Trust in Q4 2022 and has held it in 11 quarters since.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.