STARWOOD PROPERTY TRUST INC · CUSIP 85571B105 · CIK 1566089
As of 2025-12-31, LDR Capital Management LLC reported 22.85K STWD (shares), valued at $411.55K, or 0.57% of its reported non-derivative portfolio. Filed 2026-01-22.
Verify history & sources →Shares decreased 10.97%; reported value decreased 17.22%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.57% | 22,851 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.73% | 25,667 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.27% | 125,883 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 3.03% | 126,977 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.34% | 168,949 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.55% | 156,299 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.04% | 176,217 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.98% | 144,679 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.29% | 109,864 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.29% | 109,864 | $2.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.98% | 144,679 | $2.94M | Shares increased 31.69%; reported value increased 27.37%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 3.04% | 176,217 | $3.34M | Shares increased 21.80%; reported value increased 13.47%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.55% | 156,299 | $3.19M | Shares decreased 11.30%; reported value decreased 4.56%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 4.34% | 168,949 | $3.20M | Shares increased 8.09%; reported value increased 0.51%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.03% | 126,977 | $2.51M | Shares decreased 24.84%; reported value decreased 21.59%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.27% | 125,883 | $2.53M | Shares decreased 0.86%; reported value increased 0.64%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.73% | 25,667 | $497.17K | Shares decreased 79.61%; reported value decreased 80.32%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.57% | 22,851 | $411.55K | Shares decreased 10.97%; reported value decreased 17.22%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.