Portman Square Capital LLP STWD — STARWOOD PPTY TR INC

Ownership history in Portman Square Capital LLP  ·  7 quarters on record

AI Ownership Summary

Portman Square Capital LLP reported STARWOOD PPTY TR INC (STWD) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.0% in 2026 Q1. The latest visible filing shows STWD at 1.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portman Square Capital LLP's position in STARWOOD PPTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STWD was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STWD stock page Portman Square Capital LLP fund profile Portman Square Capital LLP full holdings
How Portman Square Capital LLP held STWD — position size vs. price
% of Fund (quarterly)    STWD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,501,000 +1,435,107 +2177.9% 1.00% $25.8M 2026-04-27 $18.33
2026 Q1 REDUCED — — — 65,893 -1,124,507 -94.5% 0.04% $1.1M 2026-04-27 $18.33
2025 Q4 ADDED — — — 1,190,400 +47,100 +4.1% 0.95% $21.4M 2026-01-23 $17.68
2025 Q3 ADDED — — — 1,143,300 +786,900 +220.8% 0.98% $22.1M 2025-10-16 $17.36
2025 Q2 REDUCED 28.7% -0.8% ✅ 356,400 -143,600 -28.7% 0.21% $7.2M 2025-07-29 $18.42
2025 Q1 UNCHANGED — — — 500,000 — 0% 0.26% $9.9M 2025-05-02 $17.41
2024 Q4 INITIATED — — — 500,000 — — 0.34% $9.5M 2025-01-16 $16.96

🏢 Other funds also holding STWD

As of 2026 Q1 — sorted by position size

Seneca House Advisors 3Y 7Y 4.25% Grange Capital, LLC 3.32% NFC Investments, LLC 3Y 7Y 3.22% Argosy-Lionbridge Management, LLC 2.13% GraniteShares Advisors LLC 3Y 1.62% OmniStar Financial Group, Inc. 3Y 7Y 1.56% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.28% Twin Lakes Capital Management, LLC 3Y 1.24% Carmel Capital Partners, LLC 3Y 1.23% Columbus Macro, LLC 3Y 7Y 1.2%

FAQ About Portman Square Capital LLP and STWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portman Square Capital LLP reported owning STWD?

Portman Square Capital LLP reported STWD across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported STWD position in Portman Square Capital LLP's portfolio?

The largest reported portfolio weight for STWD was 1.00% in 2026 Q1.

What is the latest reported STWD position on this page?

The most recent filing on this page is 2026 Q1, when Portman Square Capital LLP reported 1,501,000 shares, equal to 1.00% of portfolio, with an estimated market value of $25.8M.

What does the chart on this STWD ownership page compare?

The chart compares Portman Square Capital LLP's quarterly STWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portman Square Capital LLP time their STWD position?

Based on 13F filing dates vs. subsequent STWD price moves, Portman Square Capital LLP correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on STWD relative to SPY over the holding period was -9.4%.

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