STWD — STARWOOD PPTY TR INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  7 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.31% (2020 Q1)
Avg. % of fund
0.16%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,727 -18,812 -63.7% 0.03% $208K $18.87
2024 Q3 REDUCED 29,539 -13,984 -32.1% 0.13% $602K $18.00
2023 Q4 ADDED 43,523 +27,715 +175.3% 0.23% $915K $17.26
2022 Q3 ADDED 15,808 +5,687 +56.2% 0.11% $288K $13.19
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% 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%
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