Seneca House Advisors’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 Q1	$10.7M	Buy	621,728 +36,886	+6%	+$662K	4.25%	6
2025 Q4	$10.5M	Buy	584,842 +38,911	+7%	+$716K	3.94%	6
2025 Q3	$10.6M	Buy	545,931 +11,755	+2%	+$237K	4.27%	7
2025 Q2	$10.7M	Buy	534,176 +56,715	+12%	+$1.1M	4.56%	5
2025 Q1	$9.44M	Buy	477,461 +35,285	+8%	+$693K	4.02%	7
2024 Q4	$8.38M	Buy	442,176 +50,751	+13%	+$1.01M	3.32%	10
2024 Q3	$7.98M	Sell	391,425 -3,350	-0.8%	-$66.9K	3.36%	11
2024 Q2	$7.48M	Buy	394,775 +16,583	+4%	+$323K	3.24%	13
2024 Q1	$7.69M	Buy	378,192 +2,379	+0.6%	+$48.2K	3.34%	12
2023 Q4	$7.9M	Sell	375,813 -12,950	-3%	-$254K	3.66%	8
2023 Q3	$7.41M	Sell	388,763 -9,285	-2%	-$188K	3.85%	7
2023 Q2	$7.72M	Sell	398,048 -3,860	-1%	-$68.6K	3.85%	7
2023 Q1	$7.11M	Buy	401,908 +17,800	+5%	+$344K	3.69%	6
2022 Q4	$7.04M	Buy	384,108 +122,908	+47%	+$2.45M	3.89%	5
2022 Q3	$4.76M	Buy	261,200 +24,312	+10%	+$551K	3.53%	7
2022 Q2	$4.95M	Buy	236,888 +40,131	+20%	+$923K	3.23%	7
2022 Q1	$4.76M	Buy	196,757 +65,668	+50%	+$1.59M	2.51%	12
2021 Q4	$3.19M	Buy	131,089 +48,571	+59%	+$1.22M	1.69%	16
2021 Q3	$2.01M	Buy	82,518 +51,670	+167%	+$1.32M	1.21%	22
2021 Q2	$807K	Buy	+30,848	New	+$786K	0.52%	32