YIH
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Y-Intercept (HK)’s Starwood Property Trust STWD Stock Holding History

Y-Intercept (HK)’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
-13,736
Closed -$266K – 1969
2025
Q3 		$266K Buy
+13,736
New +$277K 0.01% 1412
2024
Q4 		– Sell
-24,842
Closed -$506K – 1635
2024
Q3 		$506K Buy
+24,842
New +$496K 0.03% 769

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Y-Intercept (HK)'s STWD Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Starwood Property Trust (STWD) in Q4 2025, closing a stake of 13,736 shares — an estimated $266K sold.

Y-Intercept (HK) first reported a position in STWD in Q3 2024 and held it in 2 quarters. The position peaked at $506K in Q3 2024. 523 funds tracked by Wall St. Rank hold STWD as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Starwood Property Trust position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 13,736 Starwood Property Trust shares in Q4 2025, an estimated $266K.
  • Y-Intercept (HK) first reported a position in Starwood Property Trust in Q3 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Starwood Property Trust position peaked at $506K in Q3 2024.
  • 523 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.