STWD — STARWOOD PPTY TR INC

Ownership history in DLD Asset Management, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in STARWOOD PPTY TR INC (STWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.01% (2025 Q2)
Avg. % of fund
2.55%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,500,000 -7,000,000 -20.3% 2.10% $29.3M $18.87
2025 Q2 INITIATED 34,500,000 — — 3.01% $37.1M $19.08
% of Fund (quarterly)    STWD price (monthly, adj. close)

Other funds also holding STWD

As of 2025 Q4 — sorted by position size

Seneca House Advisors 3Y 7Y 3.94% NFC Investments, LLC 3Y 7Y 3.48% Argosy-Lionbridge Management, LLC 2.86% GraniteShares Advisors LLC 3Y 1.59% Twin Lakes Capital Management, LLC 3Y 1.39% Carmel Capital Partners, LLC 3Y 1.15% Leeward Investments, LLC - MA 3Y 1.11% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.06% SkyOak Wealth, LLC 3Y 1.01% Columbus Macro, LLC 3Y 7Y 0.98%
← Back to DLD Asset Management, LP Holdings