STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 12,706 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 14,652 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 14,817 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 21,269 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 10,408 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 10,387 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 10,366 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 10,263 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 10,246 Value ($000) $215 Avg Close — Range —