Squarepoint
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Squarepoint’s Starwood Property Trust STWD Stock Holding History

Squarepoint’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 		– Sell
-13,600
Closed -$245K – 4944
2025
Q4 		$245K Sell
13,600
-4,700
-26% -$86.4K ﹤0.01% 3746
2025
Q3 		$354K Buy
18,300
+4,300
+31% +$86.6K ﹤0.01% 3539
2025
Q2 		$281K Sell
14,000
-4,600
-25% -$89.4K ﹤0.01% 3740
2025
Q1 		$368K Sell
18,600
-140,000
-88% -$2.75M ﹤0.01% 3569
2024
Q4 		$3.01M Buy
+158,600
New +$3.14M ﹤0.01% 2048

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

Squarepoint's STWD Position: Q1 2026 in Review

Squarepoint increased its Starwood Property Trust (STWD) stake by 34% in Q1 2026, buying an estimated $671K and bringing the position to 145,797 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Squarepoint first reported a position in STWD in Q1 2015 and has held it in 32 quarters since. The position peaked at $3.85M in Q4 2018. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Squarepoint held 145,797 shares of Starwood Property Trust worth $2.51M as of Q1 2026.
  • Squarepoint bought 37,354 Starwood Property Trust shares in Q1 2026, an estimated $671K.
  • Starwood Property Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2020 holding.
  • Squarepoint first reported a position in Starwood Property Trust in Q1 2015 and has held it in 32 quarters since.
  • Squarepoint's Starwood Property Trust position peaked at $3.85M in Q4 2018.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.