STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 146,291 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 133,318 Value ($000) $2,582 Avg Close — Range —
Q2 2025
Shares 250,278 Value ($000) $5,023 Avg Close — Range —
Q1 2025
Shares 229,575 Value ($000) $4,539 Avg Close — Range —
Q4 2024
Shares 220,856 Value ($000) $4,185 Avg Close — Range —
Q3 2024
Shares 213,277 Value ($000) $4,347 Avg Close — Range —
Q2 2024
Shares 202,167 Value ($000) $3,829 Avg Close — Range —
Q1 2024
Shares 194,299 Value ($000) $3,950 Avg Close — Range —
Q4 2023
Shares 195,434 Value ($000) $4,108 Avg Close — Range —
Q3 2023
Shares 185,928 Value ($000) $3,598 Avg Close — Range —