Acadian Asset Management
STWD icon

Acadian Asset Management’s Starwood Property Trust STWD Stock Holding History

Acadian Asset Management’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
Q4 		– Sell
-1,231
Closed -$23K – 1814
2023
Q3 		$23K Sell
1,231
-15,860
-93% -$322K ﹤0.01% 1527
2023
Q2 		$331K Buy
+17,091
New +$304K ﹤0.01% 1156
2022
Q3 		– Sell
-3,167
Closed -$66K – 1838
2022
Q2 		$66K Buy
+3,167
New +$72.8K ﹤0.01% 1450
2022
Q1 		– Sell
-263,000
Closed -$6.39M – 1793
2021
Q4 		$6.39M Buy
+263,000
New +$6.63M 0.02% 405
2021
Q1 		– Sell
-16,074
Closed -$311K – 2305
2020
Q4 		$311K Buy
16,074
+4,156
+35% +$70.7K ﹤0.01% 1393
2020
Q3 		$180K Sell
11,918
-19,862
-62% -$303K ﹤0.01% 1493
2020
Q2 		$477K Sell
31,780
-3,184,622
-99% -$42.9M ﹤0.01% 1210
2020
Q1 		$33M Sell
3,216,402
-657,232
-17% -$14.4M 0.19% 121
2019
Q4 		$96.3M Sell
3,873,634
-417,952
-10% -$10.2M 0.44% 56
2019
Q3 		$104M Sell
4,291,586
-867,051
-17% -$20.4M 0.44% 60
2019
Q2 		$117M Sell
5,158,637
-92,791
-2% -$2.11M 0.56% 49
2019
Q1 		$117M Sell
5,251,428
-328,774
-6% -$7.17M 0.51% 59
2018
Q4 		$110M Buy
5,580,202
+217,133
+4% +$4.68M 0.54% 53
2018
Q3 		$115M Buy
5,363,069
+2,431,609
+83% +$53.8M 0.48% 58
2018
Q2 		$63.6M Buy
2,931,460
+2,192,931
+297% +$47.2M 0.28% 95
2018
Q1 		$15.5M Buy
738,529
+186,320
+34% +$3.85M 0.07% 227
2017
Q4 		$11.8M Buy
552,209
+107,008
+24% +$2.32M 0.05% 268
2017
Q3 		$9.67M Buy
445,201
+20,495
+5% +$452K 0.04% 285
2017
Q2 		$9.51M Buy
424,706
+383,068
+920% +$8.57M 0.04% 284
2017
Q1 		$940K Sell
41,638
-37,841
-48% -$854K ﹤0.01% 772
2016
Q4 		$1.74M Sell
79,479
-274,807
-78% -$6.06M 0.01% 617
2016
Q3 		$7.98M Buy
+354,286
New +$7.83M 0.04% 301

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's STWD Position: Q4 2023 in Review

Acadian Asset Management sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 1,231 shares — an estimated $23K sold.

Acadian Asset Management first reported a position in STWD in Q3 2016 and held it in 22 quarters. The position peaked at $117M in Q1 2019. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Acadian Asset Management reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,231 Starwood Property Trust shares in Q4 2023, an estimated $23K.
  • Acadian Asset Management first reported a position in Starwood Property Trust in Q3 2016 and held it in 22 quarters.
  • Acadian Asset Management's Starwood Property Trust position peaked at $117M in Q1 2019.
  • 484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.