Skaana Management L.P. STARWOOD PROPERTY TRUST holdings history
STARWOOD PROPERTY TRUST · CUSIP 85571BBA2 · CIK 1860998
As of 2026-06-30, Skaana Management L.P. reported 6.67M STARWOOD PROPERTY TRUST (principal), valued at $6.78M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Principal increased 17.65%; reported value increased 17.34%, and weight changed -0.51 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 | 1.81% | 6,665,000 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.32% | 5,665,000 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.64% | 4,665,000 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.61% | 5,607,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.56% | 5,607,000 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.75% | 3,607,000 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.20% | 3,607,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.13% | 3,607,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.14% | 8,107,000 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.03% | 7,000,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.27% | 5,067,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.27% | 5,067,000 | $5.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.03% | 7,000,000 | $7.42M | Principal increased 38.15%; reported value increased 36.28%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.14% | 8,107,000 | $8.27M | Principal increased 15.81%; reported value increased 11.44%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.13% | 3,607,000 | $3.85M | Principal decreased 55.51%; reported value decreased 53.44%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.20% | 3,607,000 | $3.75M | Principal unchanged; reported value decreased 2.68%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.75% | 3,607,000 | $3.81M | Principal unchanged; reported value increased 1.61%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.56% | 5,607,000 | $5.91M | Principal increased 55.45%; reported value increased 55.13%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.61% | 5,607,000 | $5.94M | Principal unchanged; reported value increased 0.65%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.64% | 4,665,000 | $4.84M | Principal decreased 16.80%; reported value decreased 18.54%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.32% | 5,665,000 | $5.78M | Principal increased 21.44%; reported value increased 19.34%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.81% | 6,665,000 | $6.78M | Principal increased 17.65%; reported value increased 17.34%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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