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Xponance’s Starwood Property Trust STWD Stock Holding History

Xponance’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 		$873K Buy
53,310
+1,695
+3% +$29.5K 0.01% 841
2026
Q1 		$889K Buy
51,615
+10,081
+24% +$181K 0.01% 786
2025
Q4 		$748K Sell
41,534
-7,064
-15% -$130K 0.01% 780
2025
Q3 		$941K Buy
48,598
+3,961
+9% +$79.7K 0.01% 725
2025
Q2 		$896K Buy
44,637
+2,817
+7% +$54.7K 0.01% 732
2025
Q1 		$827K Buy
41,820
+1,898
+5% +$37.3K 0.01% 762
2024
Q4 		$757K Buy
39,922
+5,759
+17% +$114K 0.01% 822
2024
Q3 		$696K Buy
34,163
+1,994
+6% +$39.8K 0.01% 827
2024
Q2 		$609K Sell
32,169
-3,230
-9% -$62.9K 0.01% 847
2024
Q1 		$720K Sell
35,399
-429
-1% -$8.68K 0.01% 825
2023
Q4 		$753K Buy
35,828
+305
+0.9% +$5.99K 0.01% 780
2023
Q3 		$687K Sell
35,523
-1,842
-5% -$37.4K 0.01% 775
2023
Q2 		$725K Sell
37,365
-3,111
-8% -$55.3K 0.01% 766
2023
Q1 		$716K Buy
40,476
+30,388
+301% +$587K 0.01% 777
2022
Q4 		$185K Buy
+10,088
New +$201K ﹤0.01% 1128

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 $103B AUM 28.65% 1-Year Est. Return

Xponance's STWD Position: Q2 2026 in Review

Xponance increased its Starwood Property Trust (STWD) stake by 3.3% in Q2 2026, buying an estimated $29.5K and bringing the position to 53,310 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #841.

Xponance first reported a position in STWD in Q4 2022 and has held it in 15 quarters since. The position peaked at $941K in Q3 2025. 517 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Xponance held 53,310 shares of Starwood Property Trust worth $873K as of Q2 2026.
  • Xponance bought 1,695 Starwood Property Trust shares in Q2 2026, an estimated $29.5K.
  • Starwood Property Trust made up 0.01% of Xponance's portfolio in Q2 2026, its #841 holding.
  • Xponance first reported a position in Starwood Property Trust in Q4 2022 and has held it in 15 quarters since.
  • Xponance's Starwood Property Trust position peaked at $941K in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.