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Advisor Partners II’s Starwood Property Trust STWD Stock Holding History

Advisor Partners II’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 		$2.3M Buy
119,093
+44,223
+59% +$897K 0.09% 235
2023
Q2 		$1.45M Buy
74,870
+47,193
+171% +$839K 0.07% 295
2023
Q1 		$490K Buy
+27,677
New +$535K 0.03% 566

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
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

Advisor Partners II's STWD Position: Q3 2023 in Review

Advisor Partners II increased its Starwood Property Trust (STWD) stake by 59% in Q3 2023, buying an estimated $897K and bringing the position to 119,093 shares worth $2.3M. The position accounts for 0.09% of the portfolio, ranked #235.

Advisor Partners II first reported a position in STWD in Q1 2023 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • Advisor Partners II held 119,093 shares of Starwood Property Trust worth $2.3M as of Q3 2023.
  • Advisor Partners II bought 44,223 Starwood Property Trust shares in Q3 2023, an estimated $897K.
  • Starwood Property Trust made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #235 holding.
  • Advisor Partners II first reported a position in Starwood Property Trust in Q1 2023 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.