Ownership history in Summit Trail Advisors, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in SUMMIT TRAILRWOOD PPTY TR INC COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 50,524 | -1,182 | -2.3% | 0.01% | $1.0M | $18.87 |
| 2025 Q2 | ADDED | 51,706 | +3,332 | +6.9% | 0.02% | $1.1M | $19.08 |
| 2025 Q1 | ADDED | 48,374 | +1,890 | +4.1% | 0.03% | $980K | $18.35 |
| 2024 Q4 | ADDED | 46,484 | +21,469 | +85.8% | 0.03% | $903K | $17.17 |
| 2024 Q3 | ADDED | 25,015 | +760 | +3.1% | 0.01% | $522K | $18.00 |
| 2024 Q2 | REDUCED | 24,255 | -231 | -0.9% | 0.01% | $471K | $16.34 |
| 2024 Q1 | ADDED | 24,486 | +7,878 | +47.4% | 0.01% | $510K | $17.10 |
| 2023 Q4 | ADDED | 16,608 | +212 | +1.3% | 0.01% | $357K | $17.26 |
| 2023 Q3 | ADDED | 16,396 | +59 | +0.4% | 0.01% | $325K | $15.55 |
| 2023 Q2 | ADDED | 16,337 | +547 | +3.5% | 0.01% | $325K | $15.20 |
As of 2025 Q4 — sorted by position size