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Tidal Investments’s Starwood Property Trust STWD Stock Holding History

Tidal Investments’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
Q3 		– Sell
-30,712
Closed -$616K – 2180
2025
Q2 		$616K Buy
30,712
+11,192
+57% +$217K ﹤0.01% 1268
2025
Q1 		$386K Sell
19,520
-8,325
-30% -$164K ﹤0.01% 1449
2024
Q4 		$528K Buy
27,845
+494
+2% +$9.79K ﹤0.01% 1349
2024
Q3 		$557K Buy
27,351
+4,930
+22% +$98.4K 0.01% 1325
2024
Q2 		$425K Buy
22,421
+6,067
+37% +$118K 0.01% 1381
2024
Q1 		$332K Sell
16,354
-2,365
-13% -$47.9K 0.01% 1361
2023
Q4 		$393K Buy
18,719
+6,827
+57% +$134K 0.01% 1047
2023
Q3 		$230K Buy
+11,892
New +$241K 0.01% 1161

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tidal Investments's STWD Position: Q3 2025 in Review

Tidal Investments sold out of Starwood Property Trust (STWD) in Q3 2025, closing a stake of 30,712 shares — an estimated $616K sold.

Tidal Investments first reported a position in STWD in Q3 2023 and held it in 8 quarters. The position peaked at $616K in Q2 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q3 2025.

  • Tidal Investments reported no remaining Starwood Property Trust position as of Q3 2025 after selling out during the quarter.
  • Tidal Investments sold 30,712 Starwood Property Trust shares in Q3 2025, an estimated $616K.
  • Tidal Investments first reported a position in Starwood Property Trust in Q3 2023 and held it in 8 quarters.
  • Tidal Investments's Starwood Property Trust position peaked at $616K in Q2 2025.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.