WDC
STWD icon

Woodward Diversified Capital’s Starwood Property Trust STWD Stock Holding History

Woodward Diversified Capital’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 		$694K Sell
42,348
-100
-0.2% -$1.74K 0.31% 81
2026
Q1 		$770K Sell
42,448
-2,119
-5% -$38K 0.35% 71
2025
Q4 		$803K Sell
44,567
-1,311
-3% -$24.1K 0.37% 69
2025
Q3 		$889K Buy
45,878
+1,311
+3% +$26.4K 0.41% 65
2025
Q2 		$894K Hold
44,567
– – 0.45% 57
2025
Q1 		$881K Sell
44,567
-2,289
-5% -$45K 0.62% 35
2024
Q4 		$888K Sell
46,856
-950
-2% -$18.8K 0.65% 34
2024
Q3 		$974K Sell
47,806
-500
-1% -$9.98K 0.62% 47
2024
Q2 		$915K Sell
48,306
-1,507
-3% -$29.4K 0.54% 52
2024
Q1 		$1.01M Buy
49,813
+8,000
+19% +$162K 0.63% 46
2023
Q4 		$879K Sell
41,813
-6,632
-14% -$130K 0.55% 47
2023
Q3 		$937K Sell
48,445
-1
-0% -$20 0.68% 45
2023
Q2 		$940K Buy
48,446
+1,860
+4% +$33.1K 0.71% 41
2023
Q1 		$824K Sell
46,586
-92
-0.2% -$1.78K 0.65% 45
2022
Q4 		$856K Sell
46,678
-2,794
-6% -$55.7K 0.69% 38
2022
Q3 		$901K Sell
49,472
-5,004
-9% -$113K 0.74% 32
2022
Q2 		$1.14M Sell
54,476
-664
-1% -$15.3K 0.87% 27
2022
Q1 		$1.33M Sell
55,140
-3,258
-6% -$78.7K 0.87% 26
2021
Q4 		$1.42M Sell
58,398
-8,011
-12% -$202K 0.84% 28
2021
Q3 		$1.62M Sell
66,409
-162
-0.2% -$4.14K 1.02% 18
2021
Q2 		$1.74M Buy
66,571
+9,062
+16% +$231K 0.99% 21
2021
Q1 		$1.42M Sell
57,509
-3,361
-6% -$72.8K 0.84% 29
2020
Q4 		$1.18M Buy
+60,870
New +$1.04M 0.76% 38

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 $104B AUM 28.3% 1-Year Est. Return

Woodward Diversified Capital's STWD Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Starwood Property Trust (STWD) stake by 0.24% in Q2 2026, selling an estimated $1.74K and leaving 42,348 shares worth $694K. The position accounts for 0.31% of the portfolio, ranked #81.

Woodward Diversified Capital first reported a position in STWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.74M in Q2 2021. 521 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Woodward Diversified Capital held 42,348 shares of Starwood Property Trust worth $694K as of Q2 2026.
  • Woodward Diversified Capital sold 100 Starwood Property Trust shares in Q2 2026, an estimated $1.74K.
  • Starwood Property Trust made up 0.31% of Woodward Diversified Capital's portfolio in Q2 2026, its #81 holding.
  • Woodward Diversified Capital first reported a position in Starwood Property Trust in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Starwood Property Trust position peaked at $1.74M in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.