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Twin Lakes Capital Management’s Starwood Property Trust STWD Stock Holding History

Twin Lakes Capital Management’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 		$2.57M Sell
157,198
-567
-0.4% -$9.87K 0.98% 26
2026
Q1 		$2.72M Sell
157,765
-15,365
-9% -$276K 1.24% 24
2025
Q4 		$3.12M Sell
173,130
-780
-0.4% -$14.3K 1.39% 23
2025
Q3 		$3.37M Buy
173,910
+2,055
+1% +$41.4K 1.56% 23
2025
Q2 		$3.45M Sell
171,855
-10,955
-6% -$213K 2.1% 19
2025
Q1 		$3.61M Buy
182,810
+3,722
+2% +$73.1K 2.44% 13
2024
Q4 		$3.39M Sell
179,088
-6,125
-3% -$121K 2.18% 17
2024
Q3 		$3.77M Sell
185,213
-1,631
-0.9% -$32.6K 2.43% 12
2024
Q2 		$3.54M Sell
186,844
-15,433
-8% -$301K 2.42% 13
2024
Q1 		$4.11M Buy
202,277
+3,976
+2% +$80.5K 2.78% 10
2023
Q4 		$4.17M Buy
198,301
+1,467
+0.7% +$28.8K 2.85% 8
2023
Q3 		$3.81M Buy
196,834
+2,283
+1% +$46.3K 2.81% 9
2023
Q2 		$3.77M Buy
194,551
+4,850
+3% +$86.2K 2.68% 9
2023
Q1 		$3.36M Buy
189,701
+3,970
+2% +$76.7K 2.5% 10
2022
Q4 		$3.4M Buy
185,731
+3,846
+2% +$76.6K 2.62% 7
2022
Q3 		$3.31M Buy
+181,885
New +$4.12M 2.67% 8
2022
Q2 		– Sell
-175,890
Closed -$4.25M – 264
2022
Q1 		$4.25M Buy
175,890
+2,794
+2% +$67.5K 2.4% 10
2021
Q4 		$4.21M Buy
173,096
+2,793
+2% +$70.4K 2.24% 12
2021
Q3 		$4.16M Buy
170,303
+2,209
+1% +$56.5K 2.44% 11
2021
Q2 		$4.4M Buy
168,094
+675
+0.4% +$17.2K 2.45% 13
2021
Q1 		$4.14M Buy
167,419
+595
+0.4% +$12.9K 2.55% 10
2020
Q4 		$3.22M Buy
+166,824
New +$2.84M 2.3% 13

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 $103B AUM 28.65% 1-Year Est. Return

Twin Lakes Capital Management's STWD Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Starwood Property Trust (STWD) stake by 0.36% in Q2 2026, selling an estimated $9.87K and leaving 157,198 shares worth $2.57M. The position accounts for 0.98% of the portfolio, ranked #26.

Twin Lakes Capital Management first reported a position in STWD in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.4M in Q2 2021. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Twin Lakes Capital Management held 157,198 shares of Starwood Property Trust worth $2.57M as of Q2 2026.
  • Twin Lakes Capital Management sold 567 Starwood Property Trust shares in Q2 2026, an estimated $9.87K.
  • Starwood Property Trust made up 0.98% of Twin Lakes Capital Management's portfolio in Q2 2026, its #26 holding.
  • Twin Lakes Capital Management first reported a position in Starwood Property Trust in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Starwood Property Trust position peaked at $4.4M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.