Tidemark’s Starwood Property Trust STWD Stock Holding History

Tidemark’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	-200	Closed	-$4.01K	–	699
2025 Q2	$4.01K	Hold	200	–	–	﹤0.01%	548
2025 Q1	$3.95K	Hold	200	–	–	﹤0.01%	557
2024 Q4	$3.79K	Buy	+200	New	+$3.96K	﹤0.01%	542

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tidemark's STWD Position: Q3 2025 in Review

Tidemark sold out of Starwood Property Trust (STWD) in Q3 2025, closing a stake of 200 shares — an estimated $4.01K sold.

Tidemark first reported a position in STWD in Q4 2024 and held it in 3 quarters. The position peaked at $4.01K in Q2 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q3 2025.

Tidemark reported no remaining Starwood Property Trust position as of Q3 2025 after selling out during the quarter.
Tidemark sold 200 Starwood Property Trust shares in Q3 2025, an estimated $4.01K.
Tidemark first reported a position in Starwood Property Trust in Q4 2024 and held it in 3 quarters.
Tidemark's Starwood Property Trust position peaked at $4.01K in Q2 2025.
526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2025.

Based on Tidemark's 13F filing for Q3 2025, filed 3 Nov 2025.