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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

STWD holding history

Starwood Property Trust, Inc. in every 13F filed by First Trust Advisors LP, 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)
363,130
Value
$5.95M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STWD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026363,130$5.95M<0.1%+4,447+1.2%AddedHolders
Q1 2026358,683$6.18M<0.1%−62,376−14.8%ReducedHolders
Q4 2025421,059$7.58M<0.1%+343,021+439.6%AddedHolders
Q3 202578,038$1.51M<0.1%−38,459−33.0%ReducedHolders
Q2 2025116,497$2.34M<0.1%−384,574−76.8%ReducedHolders
Q1 2025501,071$9.91M<0.1%+127,153+34.0%AddedHolders
Q4 2024373,918$7.09M<0.1%+98,974+36.0%AddedHolders
Q3 2024274,944$5.60M<0.1%−137,364−33.3%ReducedHolders
Q2 2024412,308$7.81M<0.1%+79,240+23.8%AddedHolders
Q1 2024333,068$6.77M<0.1%−24,320−6.8%ReducedHolders
Q4 2023357,388$7.51M<0.1%−476,724−57.2%ReducedHolders
Q3 2023834,112$16.1M<0.1%−362,445−30.3%ReducedHolders
Q2 20231,196,557$23.2M<0.1%−373,504−23.8%ReducedHolders
Q1 20231,570,061$27.8M<0.1%+458,014+41.2%AddedHolders
Q4 20221,112,047$20.4M<0.1%+226,958+25.6%AddedHolders
Q3 2022885,089$16.1M<0.1%+406,153+84.8%AddedHolders
Q2 2022478,936$10.0M<0.1%+451,438+1,641.7%AddedHolders
Q1 202227,498$665.0K<0.1%−121,086−81.5%ReducedHolders
Q4 2021148,584$3.61M<0.1%−196,820−57.0%ReducedHolders
Q3 2021345,404$8.43M<0.1%−22,209−6.0%ReducedHolders
Q2 2021367,613$9.62M<0.1%−452,080−55.2%ReducedHolders
Q1 2021819,693$20.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.