Red Spruce Capital’s Starwood Property Trust STWD Stock Holding History

Red Spruce 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	$603K	Sell	36,837 -286	-0.8%	-$4.98K	0.21%	75
2026 Q1	$639K	Hold	37,123	–	–	0.26%	77
2025 Q4	$669K	Buy	37,123 +3,648	+11%	+$67.1K	0.27%	74
2025 Q3	$648K	Buy	33,475 +3	+0%	+$60	0.26%	76
2025 Q2	$672K	Buy	33,472 +976	+3%	+$19K	0.29%	72
2025 Q1	$642K	Sell	32,496 -2,259	-6%	-$44.4K	0.3%	74
2024 Q4	$659K	Sell	34,755 -404	-1%	-$8K	0.29%	75
2024 Q3	$717K	Hold	35,159	–	–	0.33%	75
2024 Q2	$666K	Buy	35,159 +3,002	+9%	+$58.5K	0.31%	76
2024 Q1	$654K	Buy	32,157 +3,866	+14%	+$78.3K	0.3%	77
2023 Q4	$595K	Sell	28,291 -2,268	-7%	-$44.5K	0.31%	74
2023 Q3	$591K	Sell	30,559 -242	-0.8%	-$4.91K	0.34%	75
2023 Q2	$598K	Hold	30,801	–	–	0.32%	75
2023 Q1	$545K	Buy	30,801 +730	+2%	+$14.1K	0.32%	76
2022 Q4	$551K	Sell	30,071 -215	-0.7%	-$4.28K	0.35%	73
2022 Q3	$552K	Buy	30,286 +3,655	+14%	+$82.8K	0.39%	69
2022 Q2	$556K	Buy	26,631 +1,274	+5%	+$29.3K	0.37%	74
2022 Q1	$613K	Buy	25,357 +3,192	+14%	+$77.1K	0.35%	78
2021 Q4	$539K	Buy	22,165 +220	+1%	+$5.55K	0.29%	84
2021 Q3	$536K	Buy	21,945 +136	+0.6%	+$3.48K	0.31%	82
2021 Q2	$571K	Buy	21,809 +421	+2%	+$10.7K	0.34%	78
2021 Q1	$529K	Buy	21,388 +303	+1%	+$6.56K	0.34%	75
2020 Q4	$407K	Buy	21,085 +819	+4%	+$13.9K	0.28%	83
2020 Q3	$306K	Hold	20,266	–	–	0.25%	85
2020 Q2	$303K	Hold	20,266	–	–	0.26%	80
2020 Q1	$208K	Buy	20,266 +150	+0.7%	+$3.29K	0.22%	82
2019 Q4	$500K	Buy	+20,116	New	+$492K	0.42%	65

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

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

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

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

Red Spruce Capital's STWD Position: Q2 2026 in Review

Red Spruce Capital reduced its Starwood Property Trust (STWD) stake by 0.77% in Q2 2026, selling an estimated $4.98K and leaving 36,837 shares worth $603K. The position accounts for 0.21% of the portfolio, ranked #75.

Red Spruce Capital first reported a position in STWD in Q4 2019 and has held it in 27 quarters since. The position peaked at $717K in Q3 2024. 71 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

Red Spruce Capital held 36,837 shares of Starwood Property Trust worth $603K as of Q2 2026.
Red Spruce Capital sold 286 Starwood Property Trust shares in Q2 2026, an estimated $4.98K.
Starwood Property Trust made up 0.21% of Red Spruce Capital's portfolio in Q2 2026, its #75 holding.
Red Spruce Capital first reported a position in Starwood Property Trust in Q4 2019 and has held it in 27 quarters since.
Red Spruce Capital's Starwood Property Trust position peaked at $717K in Q3 2024.
71 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.