Simplex Trading
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Simplex Trading’s Starwood Property Trust STWD Stock Holding History

Simplex Trading’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 		$59.2K Buy
+3,612
New +$62.9K ﹤0.01% 6131
2025
Q4 		– Sell
-11,211
Closed -$206K – 10007
2025
Q3 		$217K Sell
11,211
-26,577
-70% -$535K ﹤0.01% 4850
2025
Q2 		$758K Sell
37,788
-20,061
-35% -$390K ﹤0.01% 3078
2025
Q1 		$1.14M Buy
+57,849
New +$1.14M ﹤0.01% 2578
2024
Q4 		– Sell
-152,287
Closed -$3.02M – 9583
2024
Q3 		$3.1M Buy
152,287
+92,797
+156% +$1.85M ﹤0.01% 1895
2024
Q2 		$1.13M Buy
+59,490
New +$1.16M ﹤0.01% 2804
2022
Q2 		– Sell
-21,765
Closed -$501K – 11055
2022
Q1 		$526K Buy
+21,765
New +$526K ﹤0.01% 3783
2021
Q4 		– Sell
-26,394
Closed -$666K – 11388
2021
Q3 		$697K Buy
26,394
+180
+0.7% +$4.6K ﹤0.01% 3608
2021
Q2 		$686K Buy
+26,214
New +$668K ﹤0.01% 3685
2021
Q1 		– Sell
-54,343
Closed -$1.18M – 9978
2020
Q4 		$1.05M Buy
54,343
+49,292
+976% +$839K ﹤0.01% 2496
2020
Q3 		$76K Sell
5,051
-32,558
-87% -$497K ﹤0.01% 5197
2020
Q2 		$562K Sell
37,609
-4,496
-11% -$60.5K ﹤0.01% 2766
2020
Q1 		$431K Buy
42,105
+38,109
+954% +$835K ﹤0.01% 2754
2019
Q4 		$99K Sell
3,996
-1,438
-26% -$35.2K ﹤0.01% 4522
2019
Q3 		$131K Buy
5,434
+4,289
+375% +$101K ﹤0.01% 4018
2019
Q2 		$26K Buy
+1,145
New +$26K ﹤0.01% 5399
2019
Q1 		– Sell
-3,879
Closed -$84.6K – 7811
2018
Q4 		$76K Buy
3,879
+345
+10% +$7.44K ﹤0.01% 4129
2018
Q3 		$76K Buy
3,534
+2,816
+392% +$62.3K ﹤0.01% 4727
2018
Q2 		$15K Buy
+718
New +$15.5K ﹤0.01% 6090
2018
Q1 		– Sell
-2,461
Closed -$50.9K – 6837
2017
Q4 		$52K Buy
+2,461
New +$53.3K ﹤0.01% 2417
2016
Q2 		– Sell
-9,274
Closed -$185K – 6425
2016
Q1 		$175K Buy
+9,274
New +$172K 0.01% 960

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

Simplex Trading's STWD Position: Q2 2026 in Review

Simplex Trading opened a new position in Starwood Property Trust (STWD) in Q2 2026: 3,612 shares worth $59.2K. The stake represents ﹤0.01% of the portfolio and ranks #6131 among its holdings. This is a return to the name: Simplex Trading previously reported a position in STWD as recently as Q3 2025.

Simplex Trading first reported a position in STWD in Q1 2016 and has held it in 21 quarters since. The position peaked at $3.1M in Q3 2024. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Simplex Trading held 3,612 shares of Starwood Property Trust worth $59.2K as of Q2 2026.
  • Starwood Property Trust was a new Simplex Trading position in Q2 2026.
  • Starwood Property Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6131 holding.
  • Simplex Trading first reported a position in Starwood Property Trust in Q1 2016 and has held it in 21 quarters since.
  • Simplex Trading's Starwood Property Trust position peaked at $3.1M in Q3 2024.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.