Kingstone Capital Partners Texas, LLC STWD STARWOOD PPTY TR INC

Ownership history in Kingstone Capital Partners Texas, LLC  ·  3 quarters on record

AI Ownership Summary

Kingstone Capital Partners Texas, LLC reported STARWOOD PPTY TR INC (STWD) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.15% in 2026 Q1. The latest visible filing shows STWD at 0.15% 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.

What this STWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kingstone Capital Partners Texas, 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 Q1

STWD was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How Kingstone Capital Partners Texas, 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 14,446 +3,116 +27.5% 0.15% $249K 2026-05-06 $18.33
2025 Q4 REDUCED 100.0% -1.7% 11,330 -38,614,313 -100.0% 0.12% $204K 2026-02-03 $17.58
2025 Q2 INITIATED 38,625,643 0.12% $766K 2025-07-11 $19.31

FAQ About Kingstone Capital Partners Texas, 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 Kingstone Capital Partners Texas, LLC reported owning STWD?

Kingstone Capital Partners Texas, LLC reported STWD across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported STWD position in Kingstone Capital Partners Texas, LLC's portfolio?

The largest reported portfolio weight for STWD was 0.15% in 2026 Q1.

What is the latest reported STWD position on this page?

The most recent filing on this page is 2026 Q1, when Kingstone Capital Partners Texas, LLC reported 14,446 shares, equal to 0.15% of portfolio, with an estimated market value of $249K.

What does the chart on this STWD ownership page compare?

The chart compares Kingstone Capital Partners Texas, 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.

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