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Sterling Capital Management’s Starwood Property Trust STWD Stock Holding History

Sterling Capital 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
Q2 		$215K Sell
13,154
-905
-6% -$15.7K ﹤0.01% 1209
2026
Q1 		$242K Sell
14,059
-9,174
-39% -$165K ﹤0.01% 1093
2025
Q4 		$418K Sell
23,233
-961
-4% -$17.7K 0.01% 1025
2025
Q3 		$469K Sell
24,194
-111
-0.5% -$2.23K 0.01% 963
2025
Q2 		$488K Buy
24,305
+4,205
+21% +$81.7K 0.01% 926
2025
Q1 		$397K Sell
20,100
-498
-2% -$9.79K 0.01% 955
2024
Q4 		$390K Buy
20,598
+8,824
+75% +$175K 0.01% 1058
2024
Q3 		$240K Buy
+11,774
New +$235K ﹤0.01% 1213
2019
Q3 		$2.62M Sell
108,290
-11,600
-10% -$273K 0.02% 349
2019
Q2 		$2.72M Sell
119,890
-4,200
-3% -$95.3K 0.03% 354
2019
Q1 		$2.77M Sell
124,090
-1,170
-0.9% -$25.5K 0.03% 340
2018
Q4 		$2.47M Buy
125,260
+2,810
+2% +$60.6K 0.03% 339
2018
Q3 		$2.63M Buy
+122,450
New +$2.71M 0.02% 365
2016
Q2 		– Sell
-29,768
Closed -$564K – 995
2016
Q1 		$564K Buy
29,768
+6,109
+26% +$113K 0.01% 713
2015
Q4 		$486K Buy
23,659
+3,703
+19% +$76.1K ﹤0.01% 766
2015
Q3 		$409K Hold
19,956
– – ﹤0.01% 818
2015
Q2 		$430K Sell
19,956
-63
-0.3% -$1.49K ﹤0.01% 743
2015
Q1 		$486K Buy
+20,019
New +$481K ﹤0.01% 692
2013
Q4 		– Sell
-47,806
Closed -$924K – 823
2013
Q3 		$924K Buy
+47,806
New +$961K 0.01% 283

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

Sterling Capital Management's STWD Position: Q2 2026 in Review

Sterling Capital Management reduced its Starwood Property Trust (STWD) stake by 6.4% in Q2 2026, selling an estimated $15.7K and leaving 13,154 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Sterling Capital Management first reported a position in STWD in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.77M in Q1 2019. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Sterling Capital Management held 13,154 shares of Starwood Property Trust worth $215K as of Q2 2026.
  • Sterling Capital Management sold 905 Starwood Property Trust shares in Q2 2026, an estimated $15.7K.
  • Starwood Property Trust made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1209 holding.
  • Sterling Capital Management first reported a position in Starwood Property Trust in Q3 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Starwood Property Trust position peaked at $2.77M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.