Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
STWD holding history
Starwood Property Trust, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STWD overviewAll 13F holders of STWDFull Q2 2026 holdings
- Shares (Q2 2026)
- 19,300
- Value
- $316.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,300 | $316.1K | <0.1% | −6,225−24.4% | Reduced | Holders |
| Q1 2026 | 25,525 | $439.5K | <0.1% | −1,500−5.6% | Reduced | Holders |
| Q4 2025 | 27,025 | $486.7K | <0.1% | −1,650−5.8% | Reduced | Holders |
| Q3 2025 | 28,675 | $555.4K | <0.1% | −1,500−5.0% | Reduced | Holders |
| Q2 2025 | 30,175 | $605.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30,175 | $596.6K | <0.1% | +200+0.7% | Added | Holders |
| Q4 2024 | 29,975 | $568.0K | <0.1% | −190−0.6% | Reduced | Holders |
| Q3 2024 | 30,165 | $614.8K | <0.1% | +390+1.3% | Added | Holders |
| Q2 2024 | 29,775 | $563.9K | <0.1% | +800+2.8% | Added | Holders |
| Q1 2024 | 28,975 | $589.1K | <0.1% | +3,950+15.8% | Added | Holders |
| Q4 2023 | 25,025 | $526.0K | <0.1% | −550−2.2% | Reduced | Holders |
| Q3 2023 | 25,575 | $494.9K | <0.1% | −5,900−18.7% | Reduced | Holders |
| Q2 2023 | 31,475 | $610.6K | <0.1% | −350−1.1% | Reduced | Holders |
| Q1 2023 | 31,825 | $563.0K | <0.1% | +8,396+35.8% | Added | Holders |
| Q4 2022 | 23,429 | $429.0K | <0.1% | +23,429 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −12,713−100.0% | Sold out | Holders |
| Q1 2022 | 12,713 | $307.0K | <0.1% | +12,713 | New | Holders |