E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
STWD holding history
Starwood Property Trust, Inc. in every 13F filed by E&G 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)
- 42,784
- Value
- $700.8K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 42,784 | $700.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 42,784 | $736.7K | 0.2% | −500−1.2% | Reduced | Holders |
| Q4 2025 | 43,284 | $779.5K | 0.2% | −1,050−2.4% | Reduced | Holders |
| Q3 2025 | 44,334 | $858.8K | 0.2% | −1,300−2.8% | Reduced | Holders |
| Q2 2025 | 45,634 | $915.9K | 0.2% | −1,440−3.1% | Reduced | Holders |
| Q1 2025 | 47,074 | $930.7K | 0.3% | −500−1.1% | Reduced | Holders |
| Q4 2024 | 47,574 | $901.5K | 0.2% | −1,600−3.3% | Reduced | Holders |
| Q3 2024 | 49,174 | $1.00M | 0.3% | −2,080−4.1% | Reduced | Holders |
| Q2 2024 | 51,254 | $970.8K | 0.3% | −80−0.2% | Reduced | Holders |
| Q1 2024 | 51,334 | $1.04M | 0.3% | −200−0.4% | Reduced | Holders |
| Q4 2023 | 51,534 | $1.08M | 0.4% | −24,220−32.0% | Reduced | Holders |
| Q3 2023 | 75,754 | $1.47M | 0.5% | −250−0.3% | Reduced | Holders |
| Q2 2023 | 76,004 | $1.47M | 0.5% | −4,252−5.3% | Reduced | Holders |
| Q1 2023 | 80,256 | $1.42M | 0.5% | −1,641−2.0% | Reduced | Holders |
| Q4 2022 | 81,897 | $1.50M | 0.6% | −8,039−8.9% | Reduced | Holders |
| Q3 2022 | 89,936 | $1.64M | 0.6% | −3,107−3.3% | Reduced | Holders |
| Q2 2022 | 93,043 | $1.94M | 0.7% | −454−0.5% | Reduced | Holders |
| Q1 2022 | 93,497 | $2.26M | 0.6% | −992−1.0% | Reduced | Holders |
| Q4 2021 | 94,489 | $2.30M | 0.6% | −1,959−2.0% | Reduced | Holders |
| Q3 2021 | 96,448 | $2.35M | 0.6% | +96,448 | Added | Holders |
| Q2 2021 | 0 | $2.54M | 0.7% | −97,579−100.0% | Reduced | Holders |
| Q1 2021 | 97,579 | $2.41M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.