Atlantic Trust, LLC

SEC CIK: 0001708001
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

STWD holding history

Starwood Property Trust, Inc. in every 13F filed by Atlantic Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STWD overview All 13F holders of STWD Full Q2 2026 holdings

Shares (Q2 2026): 5,494
Value: $90.0K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of STWD by Atlantic Trust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,494	$90.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	5,494	$94.6K	<0.1%	−5,735−51.1%	Reduced	Holders
Q4 2025	11,229	$202.2K	<0.1%	−316−2.7%	Reduced	Holders
Q3 2025	11,545	$223.6K	<0.1%	+38+0.3%	Added	Holders
Q2 2025	11,507	$230.9K	<0.1%	−457−3.8%	Reduced	Holders
Q1 2025	11,964	$236.5K	0.1%	+735+6.5%	Added	Holders
Q4 2024	11,229	$212.8K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	11,229	$228.8K	0.1%	00.0%	Unchanged	Holders
Q2 2024	11,229	$212.7K	0.1%	00.0%	Unchanged	Holders
Q1 2024	11,229	$228.3K	0.1%	00.0%	Unchanged	Holders
Q4 2023	11,229	$236.0K	0.1%	−1,405−11.1%	Reduced	Holders
Q3 2023	12,634	$244.5K	0.1%	−4,402−25.8%	Reduced	Holders
Q2 2023	17,036	$301.4K	0.1%	00.0%	Unchanged	Holders
Q1 2023	17,036	$301.4K	0.1%	00.0%	Unchanged	Holders
Q4 2022	17,036	$312.0K	0.1%	00.0%	Unchanged	Holders
Q3 2022	17,036	$310.0K	0.1%	00.0%	Unchanged	Holders
Q2 2022	17,036	$356.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	17,036	$412.0K	0.3%	−5,902−25.7%	Reduced	Holders
Q4 2021	22,938	$557.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	22,938	$560.0K	0.4%	00.0%	Unchanged	Holders
Q2 2021	22,938	$600.0K	0.4%	00.0%	Unchanged	Holders
Q1 2021	22,938	$567.0K	0.4%	–	–	Holders

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