State of Alaska Department of Revenue’s Starwood Property Trust STWD Stock Holding History

State of Alaska Department of Revenue’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	$559K	Sell	34,147 -837	-2%	-$14.6K	0.01%	1358
2026 Q1	$602K	Buy	34,984 +475	+1%	+$8.53K	0.01%	1341
2025 Q4	$621K	Sell	34,509 -2,630	-7%	-$48.4K	0.01%	1342
2025 Q3	$719K	Buy	37,139 +883	+2%	+$17.8K	0.01%	1249
2025 Q2	$727K	Sell	36,256 -1,260	-3%	-$24.5K	0.01%	1207
2025 Q1	$741K	Buy	37,516 +995	+3%	+$19.6K	0.01%	1174
2024 Q4	$692K	Sell	36,521 -355	-1%	-$7.03K	0.01%	1255
2024 Q3	$751K	Buy	36,876 +4,725	+15%	+$94.3K	0.01%	1211
2024 Q2	$608K	Hold	32,151	–	–	0.01%	1281
2024 Q1	$653K	Hold	32,151	–	–	0.01%	1255
2023 Q4	$675K	Sell	32,151 -3,155	-9%	-$62K	0.01%	1213
2023 Q3	$683K	Sell	35,306 -3,370	-9%	-$68.3K	0.01%	1171
2023 Q2	$750K	Sell	38,676 -3,924	-9%	-$69.7K	0.01%	1150
2023 Q1	$753K	Buy	+42,600	New	+$823K	0.01%	1140
2019 Q3	–	Sell	-103,888	Closed	-$2.36M	–	1734
2019 Q2	$2.36M	Sell	103,888 -60,223	-37%	-$1.37M	0.04%	485
2019 Q1	$3.67M	Sell	164,111 -12,201	-7%	-$266K	0.06%	345
2018 Q4	$3.47M	Sell	176,312 -43,266	-20%	-$933K	0.07%	314
2018 Q3	$4.72M	Buy	219,578 +11,568	+6%	+$256K	0.08%	287
2018 Q2	$4.51M	Buy	208,010 +44,250	+27%	+$952K	0.08%	286
2018 Q1	$3.43M	Buy	163,760 +22,030	+16%	+$456K	0.07%	324
2017 Q4	$3.02M	Buy	141,730 +36,980	+35%	+$801K	0.07%	313
2017 Q3	$2.27M	Buy	+104,750	New	+$2.31M	0.12%	175
2016 Q4	–	Sell	-16,614	Closed	-$374K	–	941
2016 Q3	$374K	Buy	16,614 +838	+5%	+$18.5K	0.04%	291
2016 Q2	$326K	Buy	15,776 +1,072	+7%	+$21.4K	0.03%	300
2016 Q1	$278K	Buy	14,704 +5,998	+69%	+$111K	0.03%	307
2015 Q4	$178K	Buy	+8,706	New	+$179K	0.03%	283

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State of Alaska Department of Revenue's STWD Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Starwood Property Trust (STWD) stake by 2.4% in Q2 2026, selling an estimated $14.6K and leaving 34,147 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #1358.

State of Alaska Department of Revenue first reported a position in STWD in Q4 2015 and has held it in 26 quarters since. The position peaked at $4.72M in Q3 2018. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

State of Alaska Department of Revenue held 34,147 shares of Starwood Property Trust worth $559K as of Q2 2026.
State of Alaska Department of Revenue sold 837 Starwood Property Trust shares in Q2 2026, an estimated $14.6K.
Starwood Property Trust made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1358 holding.
State of Alaska Department of Revenue first reported a position in Starwood Property Trust in Q4 2015 and has held it in 26 quarters since.
State of Alaska Department of Revenue's Starwood Property Trust position peaked at $4.72M in Q3 2018.
517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.