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 		$2.67M Sell
155,000
-137,500
-47% -$2.47M ﹤0.01% 1578
2025
Q4 		$5.27M Sell
292,500
-243,000
-45% -$4.47M ﹤0.01% 1227
2025
Q3 		$10.4M Buy
535,500
+198,900
+59% +$4M 0.01% 949
2025
Q2 		$6.75M Buy
336,600
+207,700
+161% +$4.04M ﹤0.01% 1138
2025
Q1 		$2.55M Buy
128,900
+34,000
+36% +$668K ﹤0.01% 1816
2024
Q4 		$1.8M Sell
94,900
-103,400
-52% -$2.05M ﹤0.01% 2290
2024
Q3 		$4.04M Sell
198,300
-21,300
-10% -$425K ﹤0.01% 1660
2024
Q2 		$4.16M Buy
219,600
+135,200
+160% +$2.63M ﹤0.01% 1571
2024
Q1 		$1.72M Buy
84,400
+1,900
+2% +$38.5K ﹤0.01% 2562
2023
Q4 		$1.73M Buy
82,500
+21,600
+35% +$424K ﹤0.01% 2481
2023
Q3 		$1.18M Sell
60,900
-372,700
-86% -$7.56M ﹤0.01% 2511
2023
Q2 		$8.41M Buy
433,600
+226,600
+109% +$4.03M 0.01% 996
2023
Q1 		$3.66M Buy
207,000
+123,100
+147% +$2.38M ﹤0.01% 1495
2022
Q4 		$1.54M Sell
83,900
-122,500
-59% -$2.44M ﹤0.01% 2075
2022
Q3 		$3.76M Buy
206,400
+151,600
+277% +$3.43M ﹤0.01% 1417
2022
Q2 		$1.14M Buy
54,800
+43,000
+364% +$989K ﹤0.01% 2469
2022
Q1 		$285K Sell
11,800
-44,500
-79% -$1.08M ﹤0.01% 4622
2021
Q4 		$1.37M Buy
56,300
+16,400
+41% +$414K ﹤0.01% 2459
2021
Q3 		$1.05M Hold
39,900
– – ﹤0.01% 2983
2021
Q2 		$1.04M Buy
39,900
+39,751
+26,679% +$1.01M ﹤0.01% 3051
2021
Q1 		$368K Sell
149
-744
-83% -$16.1K ﹤0.01% 3853
2020
Q4 		$1.72M Buy
893
+340
+61% +$5.79K ﹤0.01% 1927
2020
Q3 		$834K Sell
553
-922
-63% -$14.1K ﹤0.01% 2440
2020
Q2 		$2.21M Buy
1,475
+995
+207% +$13.4K ﹤0.01% 1434
2020
Q1 		$492K Buy
480
+431
+880% +$9.44K ﹤0.01% 2602
2019
Q4 		$121K Sell
49
-17
-26% -$416 ﹤0.01% 4312
2019
Q3 		$159K Sell
66
-25
-27% -$589 ﹤0.01% 3816
2019
Q2 		$206K Buy
91
+74
+435% +$1.68K ﹤0.01% 3439
2019
Q1 		$37K Sell
17
-10
-37% -$218 ﹤0.01% 5248
2018
Q4 		$53K Sell
27
-22
-45% -$474 ﹤0.01% 4476
2018
Q3 		$105K Buy
49
+19
+63% +$421 ﹤0.01% 4386
2018
Q2 		$65K Buy
+30
New +$646 ﹤0.01% 4765
2017
Q4 		– Sell
-16
Closed -$2K – 6648
2017
Q3 		$2K Sell
16
-130
-89% -$2.87K ﹤0.01% 5159
2017
Q2 		$1K Buy
+146
New +$3.26K ﹤0.01% 5730
2016
Q4 		– Sell
-130
Closed -$5K – 6491
2016
Q3 		$5K Buy
130
+45
+53% +$995 ﹤0.01% 4313
2016
Q2 		$1K Buy
+85
New +$1.69K ﹤0.01% 5444
2015
Q2 		– Sell
-12
Closed -$1K – 5830
2015
Q1 		$1K Buy
+12
New +$289 ﹤0.01% 4603

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.