Teachers Retirement System of the State of Kentucky’s Starwood Property Trust STWD Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.59M	Hold	92,120	–	–	0.01%	856
2025 Q4	$1.66M	Hold	92,120	–	–	0.01%	840
2025 Q3	$1.78M	Hold	92,120	–	–	0.01%	796
2025 Q2	$1.85M	Hold	92,120	–	–	0.02%	754
2025 Q1	$1.82M	Hold	92,120	–	–	0.02%	740
2024 Q4	$1.75M	Sell	92,120 -4,880	-5%	-$96.7K	0.02%	774
2024 Q3	$1.98M	Sell	97,000 -2,620	-3%	-$52.3K	0.02%	734
2024 Q2	$1.89M	Hold	99,620	–	–	0.02%	728
2024 Q1	$2.02M	Hold	99,620	–	–	0.02%	689
2023 Q4	$2.09M	Sell	99,620 -4,700	-5%	-$92.3K	0.02%	667
2023 Q3	$2.02M	Buy	104,320 +51,504	+98%	+$1.04M	0.02%	638
2023 Q2	$1.02M	Buy	52,816 +16,416	+45%	+$292K	0.01%	897
2023 Q1	$644K	Buy	+36,400	New	+$703K	0.01%	1119

Other funds holding STWD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's STWD Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Starwood Property Trust (STWD) position steady in Q1 2026 at 92,120 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #856.

Teachers Retirement System of the State of Kentucky first reported a position in STWD in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.09M in Q4 2023. 527 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 92,120 shares of Starwood Property Trust worth $1.59M as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its Starwood Property Trust share count unchanged in Q1 2026.
Starwood Property Trust made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #856 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Starwood Property Trust in Q1 2023 and has held it in 13 quarters since.
Teachers Retirement System of the State of Kentucky's Starwood Property Trust position peaked at $2.09M in Q4 2023.
527 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.