ACM
STWD icon

AlphaCrest Capital Management’s Starwood Property Trust STWD Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-56,368
Closed -$1.03M – 1005
2022
Q3 		$1.03M Buy
+56,368
New +$1.28M 0.06% 592
2022
Q2 		– Sell
-14,413
Closed -$348K – 1367
2022
Q1 		$348K Sell
14,413
-10,333
-42% -$250K 0.02% 1052
2021
Q4 		$601K Buy
24,746
+4,602
+23% +$116K 0.02% 1033
2021
Q3 		$492K Buy
20,144
+2,993
+17% +$76.6K 0.03% 916
2021
Q2 		$449K Sell
17,151
-75,409
-81% -$1.92M 0.02% 987
2021
Q1 		$2.29M Buy
92,560
+46,069
+99% +$998K 0.13% 216
2020
Q4 		$897K Buy
46,491
+27,039
+139% +$460K 0.07% 356
2020
Q3 		$294K Buy
19,452
+3,256
+20% +$49.7K 0.03% 870
2020
Q2 		$242K Sell
16,196
-4,839
-23% -$65.2K 0.04% 738
2020
Q1 		$216K Sell
21,035
-4,717
-18% -$103K 0.03% 919
2019
Q4 		$640K Buy
+25,752
New +$630K 0.05% 615
2019
Q3 		– Sell
-45,670
Closed -$1.04M – 1337
2019
Q2 		$1.04M Buy
45,670
+24,224
+113% +$550K 0.09% 380
2019
Q1 		$479K Buy
+21,446
New +$468K 0.07% 477

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaCrest Capital Management's STWD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 56,368 shares — an estimated $1.03M sold.

AlphaCrest Capital Management first reported a position in STWD in Q1 2019 and held it in 13 quarters. The position peaked at $2.29M in Q1 2021. 465 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 56,368 Starwood Property Trust shares in Q4 2022, an estimated $1.03M.
  • AlphaCrest Capital Management first reported a position in Starwood Property Trust in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Starwood Property Trust position peaked at $2.29M in Q1 2021.
  • 465 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.