Squarepoint
STWD icon

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
2025
Q1 		– Sell
-14,700
Closed -$279K – 5382
2024
Q4 		$279K Buy
+14,700
New +$291K ﹤0.01% 4210
2024
Q2 		– Sell
-41,600
Closed -$846K – 4629
2024
Q1 		$846K Buy
+41,600
New +$842K ﹤0.01% 2706

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 $3.38T AUM 44.17% 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

Squarepoint's STWD Position: Q2 2026 in Review

Squarepoint increased its Starwood Property Trust (STWD) stake by 13% in Q2 2026, buying an estimated $335K and bringing the position to 165,062 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Squarepoint first reported a position in STWD in Q1 2015 and has held it in 33 quarters since. The position peaked at $3.85M in Q4 2018. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Squarepoint held 165,062 shares of Starwood Property Trust worth $2.7M as of Q2 2026.
  • Squarepoint bought 19,265 Starwood Property Trust shares in Q2 2026, an estimated $335K.
  • Starwood Property Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2097 holding.
  • Squarepoint first reported a position in Starwood Property Trust in Q1 2015 and has held it in 33 quarters since.
  • Squarepoint's Starwood Property Trust position peaked at $3.85M in Q4 2018.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.