25 LLC’s Starwood Property Trust STWD Stock Holding History

25 LLC’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86	Closed	-$1.78K	–	494
2023 Q2	$1.78K	Buy	86 +57	+197%	+$1.01K	﹤0.01%	218
2023 Q1	$487	Buy	+29	New	+$560	﹤0.01%	410

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

25 LLC's STWD Position: Q3 2023 in Review

25 LLC sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 86 shares — an estimated $1.78K sold.

25 LLC first reported a position in STWD in Q1 2023 and held it in 2 quarters. The position peaked at $1.78K in Q2 2023. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

25 LLC reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
25 LLC sold 86 Starwood Property Trust shares in Q3 2023, an estimated $1.78K.
25 LLC first reported a position in Starwood Property Trust in Q1 2023 and held it in 2 quarters.
25 LLC's Starwood Property Trust position peaked at $1.78K in Q2 2023.
452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.