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Walker Asset Management’s Starwood Property Trust STWD Stock Holding History

Walker Asset 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
Q4 		– Sell
-12,256
Closed -$237K – 143
2025
Q3 		$237K Buy
12,256
+277
+2% +$5.58K 0.13% 118
2025
Q2 		$240K Buy
11,979
+303
+3% +$5.89K 0.14% 120
2025
Q1 		$231K Buy
11,676
+773
+7% +$15.2K 0.14% 123
2024
Q4 		$207K Buy
10,903
+255
+2% +$5.05K 0.13% 128
2024
Q3 		$217K Buy
10,648
+250
+2% +$4.99K 0.13% 129
2024
Q2 		$197K Buy
10,398
+255
+3% +$4.97K 0.13% 130
2024
Q1 		$206K Buy
+10,143
New +$205K 0.14% 132

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walker Asset Management's STWD Position: Q4 2025 in Review

Walker Asset Management sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 12,256 shares — an estimated $237K sold.

Walker Asset Management first reported a position in STWD in Q1 2024 and held it in 7 quarters. The position peaked at $240K in Q2 2025. 526 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Walker Asset Management reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Walker Asset Management sold 12,256 Starwood Property Trust shares in Q4 2025, an estimated $237K.
  • Walker Asset Management first reported a position in Starwood Property Trust in Q1 2024 and held it in 7 quarters.
  • Walker Asset Management's Starwood Property Trust position peaked at $240K in Q2 2025.
  • 526 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Walker Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.