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AQR Arbitrage’s Starwood Property Trust STWD Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-13,533
Closed -$267K – 574
2018
Q4 		$267K Buy
+13,533
New +$292K ﹤0.01% 474
2018
Q3 		– Sell
-11,367
Closed -$247K – 497
2018
Q2 		$247K Buy
+11,367
New +$245K ﹤0.01% 373

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's STWD Position: Q1 2019 in Review

AQR Arbitrage sold out of Starwood Property Trust (STWD) in Q1 2019, closing a stake of 13,533 shares — an estimated $267K sold.

AQR Arbitrage first reported a position in STWD in Q2 2018 and held it in 2 quarters. The position peaked at $267K in Q4 2018. 433 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

  • AQR Arbitrage reported no remaining Starwood Property Trust position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 13,533 Starwood Property Trust shares in Q1 2019, an estimated $267K.
  • AQR Arbitrage first reported a position in Starwood Property Trust in Q2 2018 and held it in 2 quarters.
  • AQR Arbitrage's Starwood Property Trust position peaked at $267K in Q4 2018.
  • 433 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.