Two Sigma Investments
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Two Sigma Investments’s Starwood Property Trust STWD Stock Holding History

Two Sigma 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
2026
Q1 		$28.6M Sell
1,658,000
-40,400
-2% -$725K 0.02% 747
2025
Q4 		$30.6M Hold
1,698,400
– – 0.04% 535
2025
Q3 		$32.9M Hold
1,698,400
– – 0.05% 452
2025
Q2 		$34.1M Sell
1,698,400
-156,600
-8% -$3.04M 0.06% 380
2025
Q1 		$36.7M Sell
1,855,000
-89,300
-5% -$1.75M 0.08% 299
2024
Q4 		$36.8M Buy
1,944,300
+25,100
+1% +$497K 0.08% 307
2024
Q3 		$39.1M Buy
1,919,200
+9,600
+0.5% +$192K 0.09% 295
2024
Q2 		$36.2M Buy
1,909,600
+44,700
+2% +$871K 0.08% 286
2024
Q1 		$37.9M Buy
1,864,900
+162,900
+10% +$3.3M 0.09% 281
2023
Q4 		$35.8M Buy
1,702,000
+151,000
+10% +$2.97M 0.08% 287
2023
Q3 		$30M Buy
1,551,000
+974,300
+169% +$19.8M 0.08% 284
2023
Q2 		$11.2M Buy
+576,700
New +$10.2M 0.03% 591
2021
Q3 		– Sell
-18,100
Closed -$474K – 4681
2021
Q2 		$474K Buy
+18,100
New +$461K ﹤0.01% 3158
2020
Q4 		– Sell
-27,600
Closed -$416K – 3737
2020
Q3 		$416K Buy
+27,600
New +$421K ﹤0.01% 2373

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Two Sigma Investments's STWD Position: Q1 2026 in Review

Two Sigma Investments increased its Starwood Property Trust (STWD) stake by 11% in Q1 2026, buying an estimated $6.46M and bringing the position to 3,598,362 shares worth $62M. The position accounts for 0.05% of the portfolio, ranked #412.

Two Sigma Investments first reported a position in STWD in Q2 2013 and has held it in 37 quarters since. 526 funds tracked by Wall St. Rank hold STWD as of Q1 2026.

  • Two Sigma Investments held 3,598,362 shares of Starwood Property Trust worth $62M as of Q1 2026.
  • Two Sigma Investments bought 360,044 Starwood Property Trust shares in Q1 2026, an estimated $6.46M.
  • Starwood Property Trust made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #412 holding.
  • Two Sigma Investments first reported a position in Starwood Property Trust in Q2 2013 and has held it in 37 quarters since.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.