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Yousif Capital Management’s Starwood Property Trust STWD Stock Holding History

Yousif Capital 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
2026
Q2 		$1.81M Sell
110,750
-5,985
-5% -$104K 0.02% 733
2026
Q1 		$2.01M Sell
116,735
-5,530
-5% -$99.3K 0.02% 664
2025
Q4 		$2.23M Sell
122,265
-750
-0.6% -$13.8K 0.02% 650
2025
Q3 		$2.38M Sell
123,015
-31
-0% -$624 0.03% 626
2025
Q2 		$2.47M Sell
123,046
-980
-0.8% -$19K 0.03% 625
2025
Q1 		$2.45M Sell
124,026
-2,156
-2% -$42.4K 0.03% 602
2024
Q4 		$2.39M Sell
126,182
-3,496
-3% -$69.3K 0.03% 648
2024
Q3 		$2.64M Sell
129,678
-9,081
-7% -$181K 0.03% 608
2024
Q2 		$2.63M Sell
138,759
-9,569
-6% -$186K 0.03% 605
2024
Q1 		$3.02M Sell
148,328
-3,222
-2% -$65.2K 0.03% 581
2023
Q4 		$3.19M Buy
151,550
+410
+0.3% +$8.05K 0.04% 541
2023
Q3 		$2.92M Sell
151,140
-14,795
-9% -$300K 0.04% 543
2023
Q2 		$3.22M Sell
165,935
-4,145
-2% -$73.7K 0.04% 512
2023
Q1 		$3.01M Buy
170,080
+153,807
+945% +$2.97M 0.04% 528
2022
Q4 		$298K Buy
16,273
+265
+2% +$5.28K ﹤0.01% 1714
2022
Q3 		$292K Sell
16,008
-1,446
-8% -$32.7K ﹤0.01% 1701
2022
Q2 		$365K Sell
17,454
-2,980
-15% -$68.5K ﹤0.01% 1664
2022
Q1 		$494K Buy
20,434
+1,668
+9% +$40.3K 0.01% 1652
2021
Q4 		$456K Buy
+18,766
New +$473K ﹤0.01% 1693

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

Yousif Capital Management's STWD Position: Q2 2026 in Review

Yousif Capital Management reduced its Starwood Property Trust (STWD) stake by 5.1% in Q2 2026, selling an estimated $104K and leaving 110,750 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #733.

Yousif Capital Management first reported a position in STWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.22M in Q2 2023. 519 funds tracked by Wall St. Rank hold STWD as of Q2 2026.

  • Yousif Capital Management held 110,750 shares of Starwood Property Trust worth $1.81M as of Q2 2026.
  • Yousif Capital Management sold 5,985 Starwood Property Trust shares in Q2 2026, an estimated $104K.
  • Starwood Property Trust made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #733 holding.
  • Yousif Capital Management first reported a position in Starwood Property Trust in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Starwood Property Trust position peaked at $3.22M in Q2 2023.
  • 519 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.