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Sargent Investment Group’s Starwood Property Trust STWD Stock Holding History

Sargent Investment Group’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 		$4.77M Sell
291,220
-1,353
-0.5% -$23.5K 0.57% 39
2026
Q1 		$5.04M Buy
292,573
+18,011
+7% +$323K 0.66% 34
2025
Q4 		$4.94M Sell
274,562
-11,991
-4% -$221K 0.62% 38
2025
Q3 		$5.55M Buy
286,553
+18,802
+7% +$379K 0.79% 29
2025
Q2 		$5.19M Buy
267,751
+35,447
+15% +$689K 0.7% 28
2025
Q1 		$4.59M Buy
232,304
+42,254
+22% +$830K 0.73% 30
2024
Q4 		$3.53M Sell
190,050
-16,235
-8% -$322K 0.58% 35
2024
Q3 		$4.2M Buy
206,285
+8,775
+4% +$175K 0.76% 33
2024
Q2 		$3.74M Buy
197,510
+17,426
+10% +$340K 0.76% 33
2024
Q1 		$3.66M Sell
180,084
-14,784
-8% -$299K 0.8% 29
2023
Q4 		$4.1M Buy
194,868
+2,980
+2% +$58.5K 0.9% 30
2023
Q3 		$3.71M Buy
191,888
+11,190
+6% +$227K 0.89% 30
2023
Q2 		$3.51M Buy
180,698
+23,615
+15% +$420K 0.85% 32
2023
Q1 		$2.76M Buy
157,083
+15,610
+11% +$301K 0.73% 36
2022
Q4 		$2.59M Sell
141,473
-12,905
-8% -$257K 0.81% 33
2022
Q3 		$2.96M Buy
154,378
+20,885
+16% +$473K 0.92% 30
2022
Q2 		$2.79M Buy
133,493
+88,843
+199% +$2.04M 0.86% 33
2022
Q1 		$1.08M Buy
44,650
+2,736
+7% +$66.1K 0.27% 64
2021
Q4 		$1.02M Buy
41,914
+828
+2% +$20.9K 0.23% 72
2021
Q3 		$1M Buy
41,086
+10,395
+34% +$266K 0.24% 69
2021
Q2 		$803K Buy
30,691
+5,175
+20% +$132K 0.19% 84
2021
Q1 		$631K Buy
25,516
+550
+2% +$11.9K 0.17% 102
2020
Q4 		$482K Sell
24,966
-51,740
-67% -$880K 0.15% 108
2020
Q3 		$1.16M Sell
76,706
-6,456
-8% -$98.6K 0.42% 50
2020
Q2 		$1.23M Sell
83,162
-10,775
-11% -$145K 0.46% 47
2020
Q1 		$963K Buy
93,937
+4,523
+5% +$99.1K 0.44% 48
2019
Q4 		$2.22M Buy
89,414
+7,020
+9% +$172K 0.82% 29
2019
Q3 		$2M Buy
82,394
+23,195
+39% +$547K 0.9% 29
2019
Q2 		$1.34M Buy
59,199
+28,475
+93% +$646K 0.61% 37
2019
Q1 		$687K Buy
30,724
+2,000
+7% +$43.6K 0.33% 66
2018
Q4 		$566K Buy
+28,724
New +$619K 0.35% 61

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

Sargent Investment Group's STWD Position: Q2 2026 in Review

Sargent Investment Group reduced its Starwood Property Trust (STWD) stake by 0.46% in Q2 2026, selling an estimated $23.5K and leaving 291,220 shares worth $4.77M. The position accounts for 0.57% of the portfolio, ranked #39.

Sargent Investment Group first reported a position in STWD in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.55M in Q3 2025. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Sargent Investment Group held 291,220 shares of Starwood Property Trust worth $4.77M as of Q2 2026.
  • Sargent Investment Group sold 1,353 Starwood Property Trust shares in Q2 2026, an estimated $23.5K.
  • Starwood Property Trust made up 0.57% of Sargent Investment Group's portfolio in Q2 2026, its #39 holding.
  • Sargent Investment Group first reported a position in Starwood Property Trust in Q4 2018 and has held it in 31 quarters since.
  • Sargent Investment Group's Starwood Property Trust position peaked at $5.55M in Q3 2025.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.