DLD Asset Management, LP STARWOOD PROPERTY TRUST holdings history
STARWOOD PROPERTY TRUST · CUSIP 85571BBA2 · CIK 1578299
As of 2026-06-30, DLD Asset Management, LP reported 22.50M STARWOOD PROPERTY TRUST (principal), valued at $22.92M, or 1.86% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Principal decreased 18.18%; reported value decreased 18.58%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · 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 | 1.86% | 22,500,000 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.85% | 27,500,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.97% | 27,500,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.77% | 27,500,000 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 4.39% | 34,500,000 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2025 | 5.61% | 36,500,000 | SEC filing ↗Filed May 29, 2025Amended |
| Q4 2024 | 6.56% | 36,500,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.00% | 40,000,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.43% | 26,500,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.69% | 20,000,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.17% | 18,100,000 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.59% | 17,750,000 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 17,750,000 | $18.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.17% | 18,100,000 | $19.76M | Principal increased 1.97%; reported value increased 8.11%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.69% | 20,000,000 | $21.42M | Principal increased 10.50%; reported value increased 8.37%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.43% | 26,500,000 | $27.49M | Principal increased 32.50%; reported value increased 28.37%, and weight changed +2.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.00% | 40,000,000 | $43.38M | Principal increased 50.94%; reported value increased 57.77%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.56% | 36,500,000 | $38.33M | Principal decreased 8.75%; reported value decreased 11.65%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 5.61% | 36,500,000 | $38.83M | Principal unchanged; reported value increased 1.31%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 4.39% | 34,500,000 | $37.06M | Principal decreased 5.48%; reported value decreased 4.54%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.77% | 27,500,000 | $29.28M | Principal decreased 20.29%; reported value decreased 21.01%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.97% | 27,500,000 | $28.64M | Principal unchanged; reported value decreased 2.17%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.85% | 27,500,000 | $28.15M | Principal unchanged; reported value decreased 1.71%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.86% | 22,500,000 | $22.92M | Principal decreased 18.18%; reported value decreased 18.58%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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