VWM
STWD icon

Venturi Wealth Management’s Starwood Property Trust STWD Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-708
Closed -$13.4K – 1664
2024
Q4 		$13.4K Hold
708
– – ﹤0.01% 1357
2024
Q3 		$14.4K Hold
708
– – ﹤0.01% 1107
2024
Q2 		$13.4K Hold
708
– – ﹤0.01% 1038
2024
Q1 		$14.4K Hold
708
– – ﹤0.01% 828
2023
Q4 		$14.9K Hold
708
– – ﹤0.01% 779
2023
Q3 		$13.7K Buy
+708
New +$14.4K ﹤0.01% 736
2023
Q2 		– Sell
-708
Closed -$12.5K – 1262
2023
Q1 		$12.5K Buy
+708
New +$13.7K ﹤0.01% 681
2019
Q1 		– Sell
-77,278
Closed -$1.52M – 267
2018
Q4 		$1.52M Buy
77,278
+3,075
+4% +$66.3K 0.25% 81
2018
Q3 		$1.58M Buy
74,203
+895
+1% +$19.8K 0.28% 89
2018
Q2 		$1.6M Sell
73,308
-74,217
-50% -$1.6M 0.3% 90
2018
Q1 		$3.09M Buy
147,525
+2,185
+2% +$45.2K 0.6% 61
2017
Q4 		$3.1M Buy
145,340
+3,204
+2% +$69.4K 0.59% 58
2017
Q3 		$3.09M Buy
142,136
+16,923
+14% +$373K 0.65% 56
2017
Q2 		$2.8M Sell
125,213
-19
-0% -$425 0.64% 59
2017
Q1 		$2.86M Buy
125,232
+12,711
+11% +$287K 0.66% 53
2016
Q4 		$2.47M Buy
112,521
+27,214
+32% +$600K 0.69% 50
2016
Q3 		$1.92M Buy
85,307
+5,409
+7% +$120K 0.64% 55
2016
Q2 		$1.66M Buy
79,898
+4,438
+6% +$88.5K 0.56% 61
2016
Q1 		$1.43M Buy
75,460
+5,837
+8% +$108K 0.53% 59
2015
Q4 		$1.43M Buy
+69,623
New +$1.43M 0.65% 53

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Venturi Wealth Management's STWD Position: Q1 2025 in Review

Venturi Wealth Management sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 708 shares — an estimated $13.4K sold.

Venturi Wealth Management first reported a position in STWD in Q4 2015 and held it in 20 quarters. The position peaked at $3.1M in Q4 2017. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

  • Venturi Wealth Management reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 708 Starwood Property Trust shares in Q1 2025, an estimated $13.4K.
  • Venturi Wealth Management first reported a position in Starwood Property Trust in Q4 2015 and held it in 20 quarters.
  • Venturi Wealth Management's Starwood Property Trust position peaked at $3.1M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.