STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 79,029 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 79,029 Value ($000) $1,531 Avg Close — Range —
Q2 2025
Shares 79,029 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 79,029 Value ($000) $1,562 Avg Close — Range —
Q4 2024
Shares 79,029 Value ($000) $1,498 Avg Close — Range —
Q3 2024
Shares 79,029 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 79,029 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 11,459 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 11,459 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 11,459 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 11,459 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 11,459 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 11,459 Value ($000) $210 Avg Close — Range —