Sargent Investment Group, LLC
Holdings in STWD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,944,861 | 274,562 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,550,531 | 286,553 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,373,762 | 267,751 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,592,650 | 232,304 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $3,601,447 | 190,050 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $4,204,088 | 206,285 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $3,740,839 | 197,510 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,661,107 | 180,084 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $4,096,125 | 194,868 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,713,032 | 191,888 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,505,541 | 180,698 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $2,778,798 | 157,083 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $2,593,200 | 141,473 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $2,812,767 | 154,378 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $2,788,668 | 133,493 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $1,079,190 | 44,650 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,018,510 | 41,914 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,002,909 | 41,086 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $803,183 | 30,691 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $631,265 | 25,516 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $481,843 | 24,966 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $1,157,493 | 76,706 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,244,103 | 83,162 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $962,854 | 93,937 | Shares | Sole | 2020-05-12 |