State Street Corp Starwood Property Trust, Inc. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, State Street Corp holds 10,474,747 shares of STWD stock, worth $208 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,474,747

Previous 9,913,489 5.66%

Holding current value

$208 Million

Previous $196 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.28 - $20.41 $9.7 Million - $11.5 Million	561,258 Added 5.66%	10,474,747 $210 Million
Q1 2025 May 15, 2025	BUY	$18.41 - $20.53 $538,915 - $600,974	29,273 Added 0.3%	9,913,489 $196 Million
Q4 2024 Feb 14, 2025	BUY	$18.95 - $20.37 $9.08 Million - $9.76 Million	479,339 Added 5.1%	9,884,216 $187 Million
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $6.31 Million - $7.1 Million	336,269 Added 3.71%	9,404,877 $192 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $927,206 - $1.04 Million	49,823 Added 0.55%	9,068,608 $172 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $3.23 Million - $3.63 Million	171,485 Added 1.94%	9,018,785 $183 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $2.33 Million - $2.99 Million	135,130 Added 1.55%	8,847,300 $186 Million
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $2.18 Million - $2.41 Million	-113,733 Reduced 1.29%	8,712,170 $169 Million
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $3.88 Million - $4.7 Million	241,396 Added 2.81%	8,825,903 $171 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $64.5 Million - $84 Million	3,902,840 Added 83.36%	8,584,507 $152 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $749,421 - $876,782	-40,952 Reduced 0.87%	4,681,667 $85.8 Million
Q3 2022 Nov 15, 2022	SELL	$18.22 - $24.34 $134,609 - $179,823	-7,388 Reduced 0.16%	4,722,619 $88.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $617,435 - $769,679	-31,326 Reduced 0.66%	4,730,007 $101 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $5.18 Million - $5.88 Million	231,043 Added 5.1%	4,761,333 $117 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $4.26 Million - $4.93 Million	187,606 Added 4.32%	4,530,290 $112 Million
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $2.26 Million - $2.45 Million	-92,544 Reduced 2.09%	4,342,684 $108 Million
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $16.7 Million - $19 Million	704,816 Added 18.89%	4,435,228 $118 Million
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $4.91 Million - $6.77 Million	-267,673 Reduced 6.7%	3,730,412 $94.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $69 - $99	5 Added 0.0%	3,998,085 $79.1 Million
Q3 2020 Nov 10, 2020	SELL	$13.33 - $16.42 $517,470 - $637,424	-38,820 Reduced 0.96%	3,998,080 $62.2 Million
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $3.58 Million - $6.67 Million	-385,588 Reduced 8.72%	4,036,900 $62.3 Million
Q1 2020 May 11, 2020	BUY	$8.8 - $26.14 $38.9 Million - $116 Million	4,422,488 New	4,422,488 $47.4 Million

Others Institutions Holding STWD

# of Institutions

598

Shares Held

215M

Call Options Held

4.58M

Put Options Held

5.6M

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 $6.14B
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, ...

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State Street Corp Starwood Property Trust, Inc. Transaction History