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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's STWD Position: Q4 2025 in Review

Simplex Trading sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 11,211 shares — an estimated $206K sold.

Simplex Trading first reported a position in STWD in Q1 2016 and held it in 20 quarters. The position peaked at $3.1M in Q3 2024. 523 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Simplex Trading reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 11,211 Starwood Property Trust shares in Q4 2025, an estimated $206K.
  • Simplex Trading first reported a position in Starwood Property Trust in Q1 2016 and held it in 20 quarters.
  • Simplex Trading's Starwood Property Trust position peaked at $3.1M in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.