First Trust Advisors LP Starwood Property Trust, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 2025

A detailed history of First Trust Advisors LP transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 501,071 shares of STWD stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

501,071

Previous 373,918 34.01%

Holding current value

$10.2 Million

Previous $7.09 Million 39.82%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.41 - $20.53 $2.34 Million - $2.61 Million	127,153 Added 34.01%	501,071 $9.91 Million
Q4 2024 Feb 13, 2025	BUY	$18.95 - $20.37 $1.88 Million - $2.02 Million	98,974 Added 36.0%	373,918 $7.09 Million
Q3 2024 Nov 13, 2024	SELL	$18.75 - $21.11 $2.58 Million - $2.9 Million	-137,364 Reduced 33.32%	274,944 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $1.47 Million - $1.65 Million	79,240 Added 23.79%	412,308 $7.81 Million
Q1 2024 May 13, 2024	SELL	$18.84 - $21.18 $458,188 - $515,097	-24,320 Reduced 6.8%	333,068 $6.77 Million
Q4 2023 Feb 13, 2024	SELL	$17.25 - $22.14 $8.22 Million - $10.6 Million	-476,724 Reduced 57.15%	357,388 $7.51 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $6.94 Million - $7.69 Million	-362,445 Reduced 30.29%	834,112 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $6.01 Million - $7.28 Million	-373,504 Reduced 23.79%	1,196,557 $23.2 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $7.57 Million - $9.85 Million	458,014 Added 41.19%	1,570,061 $27.8 Million
Q4 2022 Feb 09, 2023	BUY	$18.3 - $21.41 $4.15 Million - $4.86 Million	226,958 Added 25.64%	1,112,047 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $7.4 Million - $9.89 Million	406,153 Added 84.8%	885,089 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $8.9 Million - $11.1 Million	451,438 Added 1641.71%	478,936 $10 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $2.71 Million - $3.08 Million	-121,086 Reduced 81.49%	27,498 $665,000
Q4 2021 Feb 08, 2022	SELL	$22.73 - $26.26 $4.47 Million - $5.17 Million	-196,820 Reduced 56.98%	148,584 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $542,121 - $586,761	-22,209 Reduced 6.04%	345,404 $8.43 Million
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $10.7 Million - $12.2 Million	-452,080 Reduced 55.15%	367,613 $9.62 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $9.26 Million - $12.8 Million	504,647 Added 160.18%	819,693 $20.3 Million
Q4 2020 Feb 02, 2021	BUY	$13.91 - $19.9 $2.04 Million - $2.92 Million	146,530 Added 86.95%	315,046 $6.08 Million
Q3 2020 Nov 05, 2020	SELL	$13.33 - $16.42 $1.52 Million - $1.87 Million	-113,815 Reduced 40.31%	168,516 $2.54 Million
Q2 2020 Jul 22, 2020	SELL	$9.28 - $17.31 $1.03 Million - $1.92 Million	-110,912 Reduced 28.2%	282,331 $4.22 Million
Q1 2020 May 06, 2020	SELL	$8.8 - $26.14 $424,195 - $1.26 Million	-48,204 Reduced 10.92%	393,243 $4.03 Million
Q4 2019 Feb 03, 2020	BUY	$23.87 - $25.45 $8.75 Million - $9.33 Million	366,503 Added 489.04%	441,447 $11 Million
Q3 2019 Nov 04, 2019	SELL	$22.65 - $24.86 $2.28 Million - $2.51 Million	-100,836 Reduced 57.36%	74,944 $1.82 Million
Q2 2019 Jul 30, 2019	SELL	$22.05 - $23.16 $5.02 Million - $5.28 Million	-227,855 Reduced 56.45%	175,780 $3.99 Million
Q1 2019 May 09, 2019	SELL	$19.69 - $22.72 $1.91 Million - $2.2 Million	-96,901 Reduced 19.36%	403,635 $9.02 Million
Q4 2018 Feb 07, 2019	SELL	$19.36 - $22.61 $1.28 Million - $1.49 Million	-66,026 Reduced 11.65%	500,536 $9.87 Million
Q3 2018 Oct 25, 2018	SELL	$21.37 - $22.9 $663,837 - $711,365	-31,064 Reduced 5.2%	566,562 $12.2 Million
Q2 2018 Aug 02, 2018	SELL	$20.67 - $22.47 $2.67 Million - $2.9 Million	-128,949 Reduced 17.75%	597,626 $13 Million
Q1 2018 Apr 23, 2018	BUY	$19.72 - $21.4 $473,753 - $514,113	24,024 Added 3.42%	726,575 $15.2 Million
Q4 2017 Feb 08, 2018	BUY	$21.32 - $21.95 $1.63 Million - $1.68 Million	76,575 Added 12.23%	702,551 $15 Million
Q3 2017 Oct 24, 2017	BUY	$21.67 - $22.31 $13.6 Million - $14 Million	625,976	625,976 $13.6 Million

Others Institutions Holding STWD

# of Institutions

581

Shares Held

172M

Call Options Held

4.21M

Put Options Held

4.07M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.31B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Starwood Property Trust, Inc. Transaction History