Treasurer of the State of North Carolina
STWD icon

Treasurer of the State of North Carolina’s Starwood Property Trust STWD Stock Holding History

Treasurer of the State of North Carolina’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 		$2.44M Buy
148,899
+890
+0.6% +$15.5K 0.01% 899
2026
Q1 		$2.55M Buy
148,009
+3,151
+2% +$56.6K 0.01% 788
2025
Q4 		$2.61M Sell
144,858
-10,583
-7% -$195K 0.01% 791
2025
Q3 		$3.01M Buy
155,441
+6,875
+5% +$138K 0.01% 782
2025
Q2 		$2.98M Buy
148,566
+2,899
+2% +$56.3K 0.01% 804
2025
Q1 		$2.88M Buy
145,667
+8,090
+6% +$159K 0.01% 767
2024
Q4 		$2.61M Buy
137,577
+860
+0.6% +$17K 0.01% 816
2024
Q3 		$2.79M Buy
136,717
+7,750
+6% +$155K 0.01% 800
2024
Q2 		$2.44M Sell
128,967
-2,616
-2% -$51K 0.01% 816
2024
Q1 		$2.67M Buy
131,583
+900
+0.7% +$18.2K 0.01% 786
2023
Q4 		$2.75M Buy
130,683
+1,280
+1% +$25.1K 0.01% 767
2023
Q3 		$2.5M Buy
129,403
+650
+0.5% +$13.2K 0.01% 756
2023
Q2 		$2.5M Buy
128,753
+1,070
+0.8% +$19K 0.01% 781
2023
Q1 		$2.26M Buy
127,683
+910
+0.7% +$17.6K 0.01% 782
2022
Q4 		$2.32M Buy
126,773
+1,610
+1% +$32.1K 0.01% 756
2022
Q3 		$2.28M Buy
125,163
+1,610
+1% +$36.5K 0.02% 737
2022
Q2 		$2.58M Buy
123,553
+16,874
+16% +$388K 0.02% 715
2022
Q1 		$2.58M Buy
106,679
+1,693
+2% +$40.9K 0.01% 726
2021
Q4 		$2.55M Buy
104,986
+6,200
+6% +$156K 0.01% 749
2021
Q3 		$2.41M Buy
98,786
+3,339
+3% +$85.4K 0.01% 751
2021
Q2 		$2.5M Sell
95,447
-4,780
-5% -$122K 0.01% 740
2021
Q1 		$2.48M Sell
100,227
-250
-0.2% -$5.41K 0.02% 716
2020
Q4 		$1.94M Buy
100,477
+240
+0.2% +$4.08K 0.01% 764
2020
Q3 		$1.51M Sell
100,237
-90
-0.1% -$1.37K 0.01% 779
2020
Q2 		$1.5M Sell
100,327
-12,115
-11% -$163K 0.01% 781
2020
Q1 		$1.15M Buy
112,442
+46,720
+71% +$1.02M 0.01% 774
2019
Q4 		$1.63M Buy
65,722
+560
+0.9% +$13.7K 0.01% 649
2019
Q3 		$1.58M Sell
65,162
-68,863
-51% -$1.62M 0.01% 647
2019
Q2 		$3.04M Buy
134,025
+1,630
+1% +$37K 0.02% 646
2019
Q1 		$2.96M Buy
132,395
+1,452
+1% +$31.7K 0.02% 635
2018
Q4 		$2.58M Buy
130,943
+6,006
+5% +$130K 0.02% 620
2018
Q3 		$2.69M Buy
124,937
+44,045
+54% +$975K 0.02% 683
2018
Q2 		$1.76M Buy
80,892
+31,403
+63% +$676K 0.02% 644
2018
Q1 		$1.04M Buy
+49,489
New +$1.02M 0.03% 565

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 $104B AUM 28.3% 1-Year Est. Return

Treasurer of the State of North Carolina's STWD Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Starwood Property Trust (STWD) stake by 0.6% in Q2 2026, buying an estimated $15.5K and bringing the position to 148,899 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #899.

Treasurer of the State of North Carolina first reported a position in STWD in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.04M in Q2 2019. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Treasurer of the State of North Carolina held 148,899 shares of Starwood Property Trust worth $2.44M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 890 Starwood Property Trust shares in Q2 2026, an estimated $15.5K.
  • Starwood Property Trust made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #899 holding.
  • Treasurer of the State of North Carolina first reported a position in Starwood Property Trust in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Starwood Property Trust position peaked at $3.04M in Q2 2019.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.