Rathbones Group’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 | $360K | Hold |
21,990
| – | – | ﹤0.01% | 521 |
|
|
2026
Q1 | $379K | Hold |
21,990
| – | – | ﹤0.01% | 491 |
|
|
2025
Q4 | $396K | Buy |
21,990
+1,500
| +7% | +$27.6K | ﹤0.01% | 487 |
|
|
2025
Q3 | $397K | Hold |
20,490
| – | – | ﹤0.01% | 474 |
|
|
2025
Q2 | $411K | Hold |
20,490
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $405K | Sell |
20,490
-2,485
| -11% | -$48.8K | ﹤0.01% | 431 |
|
|
2024
Q4 | $435K | Buy |
22,975
+800
| +4% | +$15.8K | ﹤0.01% | 429 |
|
|
2024
Q3 | $452K | Sell |
22,175
-70
| -0.3% | -$1.4K | ﹤0.01% | 431 |
|
|
2024
Q2 | $421K | Hold |
22,245
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $452K | Hold |
22,245
| – | – | ﹤0.01% | 423 |
|
|
2023
Q4 | $468K | Hold |
22,245
| – | – | ﹤0.01% | 411 |
|
|
2023
Q3 | $430K | Buy |
22,245
+1,175
| +6% | +$23.8K | ﹤0.01% | 422 |
|
|
2023
Q2 | $409K | Hold |
21,070
| – | – | ﹤0.01% | 316 |
|
|
2023
Q1 | $373K | Hold |
21,070
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $386K | Hold |
21,070
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $384K | Hold |
21,070
| – | – | ﹤0.01% | 317 |
|
|
2022
Q2 | $440K | Hold |
21,070
| – | – | 0.01% | 307 |
|
|
2022
Q1 | $509K | Hold |
21,070
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $512K | Hold |
21,070
| – | – | 0.01% | 312 |
|
|
2021
Q3 | $514K | Hold |
21,070
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $551K | Sell |
21,070
-80
| -0.4% | -$2.04K | 0.01% | 304 |
|
|
2021
Q1 | $523K | Hold |
21,150
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $408K | Hold |
21,150
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $319K | Hold |
21,150
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $316K | Sell |
21,150
-400
| -2% | -$5.39K | 0.01% | 287 |
|
|
2020
Q1 | $221K | Buy |
21,550
+6,550
| +44% | +$143K | 0.01% | 279 |
|
|
2019
Q4 | $373K | Sell |
15,000
-1,400
| -9% | -$34.3K | 0.01% | 259 |
|
|
2019
Q3 | $397K | Hold |
16,400
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $373K | Sell |
16,400
-130
| -0.8% | -$2.95K | 0.01% | 249 |
|
|
2019
Q1 | $369K | Sell |
16,530
-220
| -1% | -$4.8K | 0.01% | 243 |
|
|
2018
Q4 | $330K | Hold |
16,750
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $360K | Hold |
16,750
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $364K | Buy |
16,750
+2,000
| +14% | +$43K | 0.01% | 234 |
|
|
2018
Q1 | $309K | Hold |
14,750
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $315K | Buy |
14,750
+1,130
| +8% | +$24.5K | 0.01% | 248 |
|
|
2017
Q3 | $296K | Hold |
13,620
| – | – | 0.01% | 249 |
|
|
2017
Q2 | $305K | Buy |
13,620
+2,000
| +17% | +$44.7K | 0.01% | 246 |
|
|
2017
Q1 | $262K | Hold |
11,620
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $255K | Buy |
+11,620
| New | +$256K | 0.01% | 256 |
|
Other funds holding STWD
ACM
Rathbones Group's STWD Position: Q2 2026 in Review
Rathbones Group held its Starwood Property Trust (STWD) position steady in Q2 2026 at 21,990 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #521.
Rathbones Group first reported a position in STWD in Q4 2016 and has held it in 39 quarters since. The position peaked at $551K in Q2 2021. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.
- Rathbones Group held 21,990 shares of Starwood Property Trust worth $360K as of Q2 2026.
- Rathbones Group left its Starwood Property Trust share count unchanged in Q2 2026.
- Starwood Property Trust made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #521 holding.
- Rathbones Group first reported a position in Starwood Property Trust in Q4 2016 and has held it in 39 quarters since.
- Rathbones Group's Starwood Property Trust position peaked at $551K in Q2 2021.
- 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.
Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.