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RFG Advisory’s Starwood Property Trust STWD Stock Holding History

RFG Advisory’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 		$3.15M Buy
192,408
+2,784
+1% +$48.4K 0.05% 274
2026
Q1 		$3.27M Buy
189,624
+1,827
+1% +$32.8K 0.06% 244
2025
Q4 		$3.38M Buy
187,797
+18,121
+11% +$333K 0.06% 229
2025
Q3 		$3.29M Buy
169,676
+1,888
+1% +$38K 0.07% 214
2025
Q2 		$3.37M Buy
167,788
+3,684
+2% +$71.6K 0.08% 199
2025
Q1 		$3.24M Buy
164,104
+12,270
+8% +$241K 0.09% 163
2024
Q4 		$2.88M Buy
151,834
+4,344
+3% +$86.1K 0.08% 191
2024
Q3 		$3.01M Buy
147,490
+13,867
+10% +$277K 0.09% 173
2024
Q2 		$2.53M Buy
133,623
+12,002
+10% +$234K 0.08% 181
2024
Q1 		$2.47M Buy
121,621
+2,586
+2% +$52.3K 0.08% 190
2023
Q4 		$2.5M Buy
119,035
+3,839
+3% +$75.4K 0.1% 164
2023
Q3 		$2.23M Buy
115,196
+5,126
+5% +$104K 0.1% 158
2023
Q2 		$2.14M Buy
110,070
+2,878
+3% +$51.1K 0.09% 157
2023
Q1 		$1.9M Buy
107,192
+3,233
+3% +$62.4K 0.09% 170
2022
Q4 		$2.24M Buy
103,959
+438
+0.4% +$8.72K 0.11% 134
2022
Q3 		$2.12M Buy
103,521
+5,073
+5% +$115K 0.12% 136
2022
Q2 		$2.31M Buy
98,448
+2,273
+2% +$52.3K 0.13% 121
2022
Q1 		$2.33M Buy
96,175
+1,079
+1% +$26.1K 0.15% 95
2021
Q4 		$2.31M Buy
+95,096
New +$2.4M 0.16% 92
2015
Q3 		– Sell
-14,195
Closed -$306K – 137
2015
Q2 		$306K Buy
+14,195
New +$337K 0.14% 115

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 $103B AUM 28.65% 1-Year Est. Return

RFG Advisory's STWD Position: Q2 2026 in Review

RFG Advisory increased its Starwood Property Trust (STWD) stake by 1.5% in Q2 2026, buying an estimated $48.4K and bringing the position to 192,408 shares worth $3.15M. The position accounts for 0.05% of the portfolio, ranked #274.

RFG Advisory first reported a position in STWD in Q2 2015 and has held it in 20 quarters since. The position peaked at $3.38M in Q4 2025. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • RFG Advisory held 192,408 shares of Starwood Property Trust worth $3.15M as of Q2 2026.
  • RFG Advisory bought 2,784 Starwood Property Trust shares in Q2 2026, an estimated $48.4K.
  • Starwood Property Trust made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #274 holding.
  • RFG Advisory first reported a position in Starwood Property Trust in Q2 2015 and has held it in 20 quarters since.
  • RFG Advisory's Starwood Property Trust position peaked at $3.38M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.