Alyeska Investment Group’s Starwood Property Trust STWD Stock Holding History

Alyeska Investment Group’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
2025 Q1	–	Sell	-700,000	Closed	-$13.3M	–	651
2024 Q4	$13.3M	Sell	700,000 -200,000	-22%	-$3.96M	0.05%	307
2024 Q3	$18.3M	Buy	+900,000	New	+$18M	0.09%	241
2018 Q3	–	Sell	-361,561	Closed	-$7.85M	–	508
2018 Q2	$7.85M	Buy	+361,561	New	+$7.78M	0.07%	234
2017 Q2	–	Sell	-786,207	Closed	-$17.8M	–	542
2017 Q1	$17.8M	Sell	786,207 -1,249,063	-61%	-$28.2M	0.14%	203
2016 Q4	$44.7M	Buy	2,035,270 +1,495,827	+277%	+$33M	0.37%	98
2016 Q3	$12.1M	Sell	539,443 -422,285	-44%	-$9.34M	0.11%	240
2016 Q2	$19.9M	Buy	961,728 +680,661	+242%	+$13.6M	0.19%	185
2016 Q1	$5.32M	Buy	+281,067	New	+$5.21M	0.05%	280

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alyeska Investment Group's STWD Position: Q1 2025 in Review

Alyeska Investment Group sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 700,000 shares — an estimated $13.3M sold.

Alyeska Investment Group first reported a position in STWD in Q1 2016 and held it in 8 quarters. The position peaked at $44.7M in Q4 2016. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

Alyeska Investment Group reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
Alyeska Investment Group sold 700,000 Starwood Property Trust shares in Q1 2025, an estimated $13.3M.
Alyeska Investment Group first reported a position in Starwood Property Trust in Q1 2016 and held it in 8 quarters.
Alyeska Investment Group's Starwood Property Trust position peaked at $44.7M in Q4 2016.
499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on Alyeska Investment Group's 13F filing for Q1 2025, filed 15 May 2025.