STWD β€” STARWOOD PROPERTY

Ownership history in IHT Wealth Management, LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which IHT Wealth Management, LLC reported a position in STARWOOD PROPERTY (STWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2017 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2016 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

IHT Wealth Management, LLC Γ— STWD AI Analytics

πŸ“‰ IHT Wealth Management, LLC underperformed the S&P 500 by –10.4% annually on this STWD position. Timing score: 42% (8/19 decisions correct). Average cost basis: $12.79. Maximum drawdown during holding period: –22.8%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
20 quarters analyzed

⏱️ Timing Score
42%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 19 add/trim decisions correct

πŸ’° Entry Quality
$12.79
+47.5% vs current ($18.87)

Best entry: $9.97 (2017 Q4)  Β·  Worst: $19.08 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

15 adds Β· 6 trims. Bought during 4 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,638 +371 +3.3% 0.01% $225K $18.87
2025 Q2 ADDED 11,267 +209 +1.9% 0.01% $226K $19.08
2025 Q1 REDUCED 11,058 -253 -2.2% 0.01% $219K $18.35
2024 Q4 REDUCED 11,311 -2,455 -17.8% 0.01% $214K $17.17
2024 Q3 ADDED 13,766 +2,357 +20.7% 0.01% $280K $18.00
2023 Q4 REDUCED 11,409 -2,509 -18.0% 0.01% $240K $17.26
2023 Q3 ADDED 13,918 +100 +0.7% 0.01% $269K $15.55
2023 Q2 ADDED 13,818 +115 +0.8% 0.01% $268K $15.20
2023 Q1 ADDED 13,703 +98 +0.7% 0.01% $242K $13.52
2022 Q4 ADDED 13,605 +1,198 +9.7% 0.02% $249K $13.63
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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