Transcendent Capital Group’s Starwood Property Trust STWD Stock Holding History

Transcendent Capital Group’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 Q1	–	Sell	-173	Closed	-$3.28K	–	374
2024 Q4	$3.28K	Sell	173 -875	-83%	-$17.3K	﹤0.01%	392
2024 Q3	$21.4K	Hold	1,048	–	–	0.01%	287
2024 Q2	$19.8K	Hold	1,048	–	–	0.01%	264
2024 Q1	$21.3K	Hold	1,048	–	–	0.01%	255
2023 Q4	$22K	Buy	+1,048	New	+$20.6K	0.01%	209

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Transcendent Capital Group's STWD Position: Q1 2025 in Review

Transcendent Capital Group sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 173 shares — an estimated $3.28K sold.

Transcendent Capital Group first reported a position in STWD in Q4 2023 and held it in 5 quarters. The position peaked at $22K in Q4 2023. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

Transcendent Capital Group reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 173 Starwood Property Trust shares in Q1 2025, an estimated $3.28K.
Transcendent Capital Group first reported a position in Starwood Property Trust in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Starwood Property Trust position peaked at $22K in Q4 2023.
499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.