Simplex Trading
STWD icon

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
Q1 		$1.14M Sell
66,300
-124,000
-65% -$2.23M ﹤0.01% 2366
2025
Q4 		$3.43M Sell
190,300
-86,900
-31% -$1.6M ﹤0.01% 1560
2025
Q3 		$5.37M Buy
277,200
+17,800
+7% +$358K ﹤0.01% 1398
2025
Q2 		$5.21M Buy
259,400
+1,200
+0.5% +$23.3K ﹤0.01% 1311
2025
Q1 		$5.1M Sell
258,200
-389,500
-60% -$7.65M ﹤0.01% 1293
2024
Q4 		$12.3M Buy
647,700
+126,300
+24% +$2.5M 0.01% 903
2024
Q3 		$10.6M Buy
521,400
+51,700
+11% +$1.03M 0.01% 999
2024
Q2 		$8.9M Sell
469,700
-49,500
-10% -$964K 0.01% 1084
2024
Q1 		$10.6M Buy
519,200
+264,200
+104% +$5.35M 0.01% 1092
2023
Q4 		$5.36M Buy
255,000
+24,600
+11% +$483K ﹤0.01% 1490
2023
Q3 		$4.46M Buy
230,400
+163,500
+244% +$3.32M ﹤0.01% 1437
2023
Q2 		$1.3M Sell
66,900
-132,800
-66% -$2.36M ﹤0.01% 2358
2023
Q1 		$3.53M Sell
199,700
-95,300
-32% -$1.84M ﹤0.01% 1512
2022
Q4 		$5.41M Sell
295,000
-49,300
-14% -$982K 0.01% 1177
2022
Q3 		$6.27M Buy
344,300
+138,500
+67% +$3.14M 0.01% 1048
2022
Q2 		$4.3M Sell
205,800
-23,700
-10% -$545K ﹤0.01% 1240
2022
Q1 		$5.55M Buy
229,500
+63,800
+39% +$1.54M 0.01% 1170
2021
Q4 		$4.03M Buy
165,700
+85,100
+106% +$2.15M ﹤0.01% 1386
2021
Q3 		$2.13M Buy
80,600
+1,800
+2% +$46K ﹤0.01% 2060
2021
Q2 		$2.06M Buy
78,800
+77,663
+6,831% +$1.98M ﹤0.01% 2116
2021
Q1 		$2.81M Buy
1,137
+721
+173% +$15.6K 0.01% 1279
2020
Q4 		$802K Buy
416
+130
+45% +$2.21K ﹤0.01% 2832
2020
Q3 		$431K Sell
286
-463
-62% -$7.07K ﹤0.01% 3190
2020
Q2 		$1.12M Buy
749
+109
+17% +$1.47K ﹤0.01% 2042
2020
Q1 		$656K Buy
640
+632
+7,900% +$13.8K ﹤0.01% 2310
2019
Q4 		$19K Sell
8
-27
-77% -$661 ﹤0.01% 5992
2019
Q3 		$84K Sell
35
-30
-46% -$707 ﹤0.01% 4505
2019
Q2 		$147K Buy
65
+25
+63% +$567 ﹤0.01% 3793
2019
Q1 		$89K Sell
40
-73
-65% -$1.59K ﹤0.01% 4470
2018
Q4 		$222K Buy
113
+102
+927% +$2.2K ﹤0.01% 3053
2018
Q3 		$23K Sell
11
-16
-59% -$354 ﹤0.01% 5847
2018
Q2 		$58K Buy
+27
New +$581 ﹤0.01% 4900
2017
Q4 		– Sell
-830
Closed -$10K – 6647
2017
Q3 		$10K Sell
830
-4
-0.5% -$88 ﹤0.01% 3790
2017
Q2 		$45K Buy
834
+165
+25% +$3.69K ﹤0.01% 2491
2017
Q1 		$37K Buy
669
+155
+30% +$3.5K ﹤0.01% 2648
2016
Q4 		$30K Sell
514
-682
-57% -$15K ﹤0.01% 2656
2016
Q3 		$93K Buy
1,196
+1,095
+1,084% +$24.2K 0.01% 1579
2016
Q2 		$5K Buy
+101
New +$2.01K ﹤0.01% 4280

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.