Versant Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $96.4K | Buy |
7,142
+5,188
| +266% | +$82.9K | 0.01% | 960 |
|
|
2026
Q2 | $32K | Buy |
1,954
+1,457
| +293% | +$25.4K | ﹤0.01% | 1677 |
|
|
2026
Q1 | $8.56K | Buy |
497
+340
| +217% | +$6.1K | ﹤0.01% | 2201 |
|
|
2025
Q4 | $2.83K | Sell |
157
-727
| -82% | -$13.4K | ﹤0.01% | 2385 |
|
|
2025
Q3 | $17.1K | Hold |
884
| – | – | ﹤0.01% | 1675 |
|
|
2025
Q2 | $17.7K | Buy |
884
+428
| +94% | +$8.32K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $9.02K | Buy |
456
+197
| +76% | +$3.87K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $4.91K | Buy |
259
+206
| +389% | +$4.08K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $1.08K | Hold |
53
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q1 | $1.08K | Hold |
53
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q4 | $1.11K | Sell |
53
-8
| -13% | -$157 | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.18K | Hold |
61
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.18K | Sell |
61
-217
| -78% | -$3.86K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $4.92K | Buy |
278
+270
| +3,375% | +$5.21K | ﹤0.01% | 942 |
|
|
2022
Q4 | $147 | Sell |
8
-31
| -79% | -$618 | ﹤0.01% | 1625 |
|
|
2022
Q3 | $1K | Sell |
39
-12
| -24% | -$272 | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $1K | Sell |
51
-40
| -44% | -$1.02K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $2K | Sell |
91
-9
| -9% | -$229 | ﹤0.01% | 1173 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q2 | $1K | Sell |
100
-16
| -14% | -$215 | ﹤0.01% | 1216 |
|
|
2020
Q1 | $1K | Sell |
116
-488
| -81% | -$10.7K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $15K | Buy |
604
+139
| +30% | +$3.4K | 0.01% | 560 |
|
|
2019
Q3 | $11K | Sell |
465
-65
| -12% | -$1.53K | 0.01% | 689 |
|
|
2019
Q2 | $12K | Buy |
530
+108
| +26% | +$2.45K | 0.01% | 676 |
|
|
2019
Q1 | $9K | Buy |
422
+199
| +89% | +$4.34K | ﹤0.01% | 946 |
|
|
2018
Q4 | $4K | Buy |
+223
| New | +$4.81K | ﹤0.01% | 1114 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 1566 |
|
|
2017
Q2 | $0 | Sell |
20
-822
| -98% | -$18.4K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $19K | Buy |
842
+194
| +30% | +$4.38K | 0.01% | 613 |
|
|
2016
Q4 | $14K | Buy |
+648
| New | +$14.3K | 0.01% | 718 |
|
Other funds holding STWD
CA
AAA
AC
FFA
GA
MGI
RSC
WPC
GI
VWM
Versant Capital Management's STWD Position: Q3 2026 in Review
Versant Capital Management increased its Starwood Property Trust (STWD) stake by 266% in Q3 2026, buying an estimated $82.9K and bringing the position to 7,142 shares worth $96.4K. The position accounts for 0.01% of the portfolio, ranked #960.
Versant Capital Management first reported a position in STWD in Q4 2016 and has held it in 35 quarters since. 19 funds tracked by Wall St. Rank hold STWD as of Q3 2026.
- Versant Capital Management held 7,142 shares of Starwood Property Trust worth $96.4K as of Q3 2026.
- Versant Capital Management bought 5,188 Starwood Property Trust shares in Q3 2026, an estimated $82.9K.
- Starwood Property Trust made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #960 holding.
- Versant Capital Management first reported a position in Starwood Property Trust in Q4 2016 and has held it in 35 quarters since.
- 19 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.