Cliff Asness's STWD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 155,551 shares of Starwood Property Trust, Inc. (STWD) worth $2.68 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in STWD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2014, adding 459,006 shares. Largest reduction occurred in Q4 2014, reducing 804,895 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Starwood Property Trust (STWD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Starwood Property Trust (STWD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +54,627 | Add 54.13% | 155,551 | $17.22 |
| Q4 2025 | -28,349 | Reduce 21.93% | 100,924 | $18.01 |
| Q3 2025 | +45,975 | Add 55.19% | 129,273 | $19.37 |
| Q2 2025 | +46,902 | Add 128.87% | 83,298 | $20.07 |
| Q1 2025 | +15,001 | Add 70.11% | 36,396 | $19.77 |
| Q4 2024 | +7,073 | Add 49.39% | 21,395 | $18.95 |
| Q3 2024 | +3,581 | Add 33.34% | 14,322 | $20.38 |
| Q2 2024 | +10,741 | New Buy | 10,741 | $18.94 |
| Q1 2024 | -12,942 | Sold Out | 0 | $0.00 |
| Q4 2023 | -7,586 | Reduce 36.95% | 12,942 | $21.02 |
| Q3 2023 | +3,972 | Add 23.99% | 20,528 | $19.35 |
| Q2 2023 | +3,359 | Add 25.45% | 16,556 | $19.40 |
| Q1 2023 | +2,536 | Add 23.79% | 13,197 | $17.69 |
| Q4 2022 | +584 | Add 5.80% | 10,661 | $18.33 |
| Q3 2022 | +16 | Add 0.16% | 10,077 | $18.26 |
| Q2 2022 | -17,271 | Reduce 63.19% | 10,061 | $20.87 |
| Q1 2021 | +1,437 | Add 5.55% | 27,332 | $24.73 |
| Q4 2020 | +10,227 | Add 65.27% | 25,895 | $19.31 |
| Q3 2020 | +2,131 | Add 15.74% | 15,668 | $15.06 |
| Q2 2020 | +2,010 | Add 17.44% | 13,537 | $15.00 |
| Q1 2020 | -2,034 | Reduce 15.00% | 11,527 | $10.24 |
| Q4 2019 | +1,826 | Add 15.56% | 13,561 | $24.85 |
| Q3 2019 | +1,765 | Add 17.70% | 11,735 | $24.20 |
| Q2 2019 | -6,700 | Reduce 40.19% | 9,970 | $22.77 |
| Q4 2018 | -38,590 | Reduce 69.83% | 16,670 | $19.74 |
| Q3 2018 | +4,644 | Add 9.17% | 55,260 | $21.52 |
| Q1 2018 | -2,577 | Reduce 4.84% | 50,616 | $20.94 |
| Q2 2017 | +13,967 | Add 35.61% | 53,193 | $22.39 |
| Q3 2016 | +3,235 | Add 8.99% | 39,226 | $22.54 |
| Q2 2016 | +35,991 | New Buy | 35,991 | $20.73 |
| Q1 2015 | -31,256 | Sold Out | 0 | $0.00 |
| Q4 2014 | -804,895 | Reduce 96.26% | 31,256 | $23.23 |
| Q3 2014 | +47,247 | Add 5.99% | 836,151 | $21.96 |
| Q2 2014 | +200 | Add 0.03% | 788,904 | $23.77 |
| Q1 2014 | +459,006 | Add 139.22% | 788,704 | $23.59 |
| Q4 2013 | +291,598 | Add 765.35% | 329,698 | $27.70 |
| Q3 2013 | -160,000 | Reduce 80.77% | 38,100 | $23.96 |
| Q2 2013 | +198,100 | Add 0.00% | 198,100 | $24.75 |
| Q4 2012 | +188,300 | Add 0.00% | 188,300 | $22.96 |
Cliff Asness's Starwood Property Trust Investment FAQs
Cliff Asness first purchased Starwood Property Trust, Inc. (STWD) in Q4 2012, acquiring 188,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Starwood Property Trust, Inc. (STWD) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Starwood Property Trust, Inc. (STWD) was in Q1 2014, adding 788,704 shares worth $18.61 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 155,551 shares of Starwood Property Trust, Inc. (STWD), valued at approximately $2.68 M.
As of the Q1 2026 filing, Starwood Property Trust, Inc. (STWD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Starwood Property Trust, Inc. (STWD) was 836,151 shares, as reported at the end of Q3 2014.