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Smartleaf Asset Management’s Starwood Property Trust STWD Stock Holding History

Smartleaf Asset Management’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 		$109K Sell
6,262
-659
-10% -$11.8K ﹤0.01% 1070
2025
Q4 		$129K Sell
6,921
-227
-3% -$4.17K ﹤0.01% 1051
2025
Q3 		$142K Buy
7,148
+2,705
+61% +$54.5K 0.01% 879
2025
Q2 		$90.6K Buy
4,443
+1,912
+76% +$37.1K 0.01% 902
2025
Q1 		$50.2K Buy
2,531
+650
+35% +$12.8K ﹤0.01% 1144
2024
Q4 		$36.1K Buy
1,881
+854
+83% +$16.9K ﹤0.01% 1332
2024
Q3 		$21.4K Buy
1,027
+854
+494% +$17K ﹤0.01% 1305
2024
Q2 		$3.31K Buy
173
+146
+541% +$2.85K ﹤0.01% 2001
2024
Q1 		$548 Buy
+27
New +$547 ﹤0.01% 1727

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

Smartleaf Asset Management's STWD Position: Q1 2026 in Review

Smartleaf Asset Management reduced its Starwood Property Trust (STWD) stake by 9.5% in Q1 2026, selling an estimated $11.8K and leaving 6,262 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Smartleaf Asset Management first reported a position in STWD in Q1 2024 and has held it in 9 quarters since. The position peaked at $142K in Q3 2025. 525 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Smartleaf Asset Management held 6,262 shares of Starwood Property Trust worth $109K as of Q1 2026.
  • Smartleaf Asset Management sold 659 Starwood Property Trust shares in Q1 2026, an estimated $11.8K.
  • Starwood Property Trust made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #1070 holding.
  • Smartleaf Asset Management first reported a position in Starwood Property Trust in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Starwood Property Trust position peaked at $142K in Q3 2025.
  • 525 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.