E&G Advisors, LLC STWD — STARWOOD PPTY TR INC

Ownership history in E&G Advisors, LLC  ·  32 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported STARWOOD PPTY TR INC (STWD) in 32 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.29% in 2024 Q2. The latest visible filing shows STWD at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in STARWOOD PPTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

STWD was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STWD stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held STWD — position size vs. price
% of Fund (quarterly)    STWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 42,134 -650 -1.5% 0.11% $569K 2026-10-13 $12.48
2026 Q2 UNCHANGED — — — 42,784 — 0% 0.14% $701K 2026-07-23 $15.78
2026 Q1 REDUCED — — — 42,784 -500 -1.2% 0.16% $737K 2026-04-21 $17.13
2025 Q4 REDUCED — — — 43,284 -1,050 -2.4% 0.17% $780K 2026-01-23 $16.60
2025 Q3 REDUCED — — — 44,334 -1,300 -2.8% 0.20% $859K 2025-10-21 $16.59
2025 Q2 REDUCED — — — 45,634 -1,440 -3.1% 0.24% $916K 2025-07-14 $18.14
2025 Q1 REDUCED — — — 47,074 -500 -1.1% 0.26% $931K 2025-04-23 $15.99
2024 Q4 REDUCED — — — 47,574 -1,600 -3.3% 0.24% $902K 2025-01-24 $15.88
2024 Q3 REDUCED — — — 49,174 -2,080 -4.1% 0.28% $1.0M 2024-10-18 $16.39
2024 Q2 REDUCED — — — 51,254 -80 -0.2% 0.29% $971K 2024-07-18 $15.93
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STWD

As of 2026 Q3 — sorted by position size

CapWealth Advisors, LLC 3Y 7Y 0.98% Miller Global Investments, LLC 0.48% Adams Asset Advisors, LLC 3Y 7Y 0.41% KMG FIDUCIARY PARTNERS, LLC 3Y 7Y 0.18% Red Spruce Capital, LLC 3Y 0.17% GoalVest Advisory LLC 3Y 0.13% Accel Wealth Management 3Y 0.11% INDEPENDENT FINANCIAL GROUP, LLC 0.08% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.05% Baker Ellis Asset Management LLC 3Y 7Y 0.04%

FAQ About E&G Advisors, LLC and STWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning STWD?

E&G Advisors, LLC reported STWD across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported STWD position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for STWD was 0.29% in 2024 Q2.

What is the latest reported STWD position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 42,134 shares, equal to 0.11% of portfolio, with an estimated market value of $569K.

What does the chart on this STWD ownership page compare?

The chart compares E&G Advisors, LLC's quarterly STWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their STWD position?

Based on 13F filing dates vs. subsequent STWD price moves, E&G Advisors, LLC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on STWD relative to SPY over the holding period was -11.7%.

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