STWD Starwood Ppty TRUST

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  38 quarters on record

This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in Starwood Ppty TRUST (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
2.02% (2016 Q3)
Avg. % of fund
1.51%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 917,203 -182,961 -16.6% 1.06% $16.5M $18.01
2025 Q3 ADDED 1,100,164 +5,286 +0.5% 1.41% $21.3M $18.87
2025 Q2 ADDED 1,094,878 +42,855 +4.1% 1.58% $22.0M $19.08
2025 Q1 ADDED 1,052,023 +65,370 +6.6% 1.58% $20.8M $18.35
2024 Q4 REDUCED 986,653 -39,802 -3.9% 1.40% $18.7M $17.17
2024 Q3 ADDED 1,026,455 +238,994 +30.3% 1.55% $20.9M $18.00
2024 Q2 ADDED 787,461 +29,770 +3.9% 1.19% $14.9M $16.34
2024 Q1 ADDED 757,691 +31,885 +4.4% 1.16% $15.4M $17.10
2023 Q4 ADDED 725,806 +11,571 +1.6% 1.19% $15.3M $17.26
2023 Q3 REDUCED 714,235 -21,795 -3.0% 1.15% $13.8M $15.55
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STWD price (monthly, adj. close)
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