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SlateStone Wealth’s Starwood Property Trust STWD Stock Holding History

SlateStone Wealth’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 		$1.62M Sell
98,747
-4,353
-4% -$75.7K 0.12% 127
2026
Q1 		$1.77M Buy
103,100
+11,173
+12% +$201K 0.15% 117
2025
Q4 		$1.66M Buy
91,927
+2,850
+3% +$52.4K 0.14% 125
2025
Q3 		$1.73M Buy
89,077
+2,497
+3% +$50.3K 0.15% 122
2025
Q2 		$1.74M Buy
86,580
+5,230
+6% +$102K 0.16% 113
2025
Q1 		$1.61M Buy
81,350
+2,916
+4% +$57.3K 0.16% 113
2024
Q4 		$1.49M Buy
78,434
+2,019
+3% +$40K 0.15% 119
2024
Q3 		$1.56M Buy
76,415
+12,111
+19% +$242K 0.14% 118
2024
Q2 		$1.22M Buy
64,304
+1,925
+3% +$37.5K 0.13% 131
2024
Q1 		$1.27M Buy
62,379
+1,728
+3% +$35K 0.13% 130
2023
Q4 		$1.27M Sell
60,651
-200
-0.3% -$3.93K 0.17% 109
2023
Q3 		$1.18M Buy
60,851
+2,815
+5% +$57.1K 0.17% 110
2023
Q2 		$1.13M Sell
58,036
-1,122
-2% -$19.9K 0.21% 86
2023
Q1 		$1.05M Buy
59,158
+7,342
+14% +$142K 0.22% 90
2022
Q4 		$950K Buy
51,816
+211
+0.4% +$4.2K 0.23% 84
2022
Q3 		$940K Buy
51,605
+502
+1% +$11.4K 0.25% 83
2022
Q2 		$1.07M Buy
51,103
+4,553
+10% +$105K 0.27% 70
2022
Q1 		$1.13M Buy
46,550
+6,726
+17% +$163K 0.25% 70
2021
Q4 		$968K Buy
39,824
+72
+0.2% +$1.82K 0.21% 88
2021
Q3 		$970K Buy
39,752
+1,064
+3% +$27.2K 0.22% 88
2021
Q2 		$1.01M Buy
38,688
+22
+0.1% +$561 0.23% 85
2021
Q1 		$957K Buy
38,666
+27
+0.1% +$585 0.24% 85
2020
Q4 		$746K Buy
38,639
+1,032
+3% +$17.6K 0.19% 97
2020
Q3 		$567K Buy
37,607
+4,635
+14% +$70.8K 0.12% 124
2020
Q2 		$493K Buy
+32,972
New +$444K 0.11% 132

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

SlateStone Wealth's STWD Position: Q2 2026 in Review

SlateStone Wealth reduced its Starwood Property Trust (STWD) stake by 4.2% in Q2 2026, selling an estimated $75.7K and leaving 98,747 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #127.

SlateStone Wealth first reported a position in STWD in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.77M in Q1 2026. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • SlateStone Wealth held 98,747 shares of Starwood Property Trust worth $1.62M as of Q2 2026.
  • SlateStone Wealth sold 4,353 Starwood Property Trust shares in Q2 2026, an estimated $75.7K.
  • Starwood Property Trust made up 0.12% of SlateStone Wealth's portfolio in Q2 2026, its #127 holding.
  • SlateStone Wealth first reported a position in Starwood Property Trust in Q2 2020 and has held it in 25 quarters since.
  • SlateStone Wealth's Starwood Property Trust position peaked at $1.77M in Q1 2026.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.