AQR Capital Management’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
83,298
+46,902
| +129% | +$941K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $720K | Buy |
36,396
+15,001
| +70% | +$297K | ﹤0.01% | 2225 |
|
|
2024
Q4 | $405K | Buy |
21,395
+7,073
| +49% | +$134K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $292K | Buy |
14,322
+3,581
| +33% | +$73K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $203K | Buy |
+10,741
| New | +$203K | ﹤0.01% | 2420 |
|
|
2024
Q1 | – | Sell |
-12,942
| Closed | -$272K | – | 2500 |
|
|
2023
Q4 | $272K | Sell |
12,942
-7,586
| -37% | -$159K | ﹤0.01% | 2099 |
|
|
2023
Q3 | $397K | Buy |
20,528
+3,972
| +24% | +$76.9K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $321K | Buy |
16,556
+3,359
| +25% | +$65.2K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $233K | Buy |
13,197
+2,536
| +24% | +$44.9K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $195K | Buy |
10,661
+584
| +6% | +$10.7K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $184K | Buy |
10,077
+16
| +0.2% | +$292 | ﹤0.01% | 2052 |
|
|
2022
Q2 | $210K | Sell |
10,061
-17,271
| -63% | -$360K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $661K | Hold |
27,332
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q4 | $664K | Hold |
27,332
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q3 | $667K | Hold |
27,332
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $715K | Hold |
27,332
| – | – | ﹤0.01% | 1721 |
|
|
2021
Q1 | $676K | Buy |
27,332
+1,437
| +6% | +$35.5K | ﹤0.01% | 1722 |
|
|
2020
Q4 | $500K | Buy |
25,895
+10,227
| +65% | +$197K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $236K | Buy |
15,668
+2,131
| +16% | +$32.1K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $203K | Buy |
13,537
+2,010
| +17% | +$30.1K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $118K | Sell |
11,527
-2,034
| -15% | -$20.8K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $337K | Buy |
13,561
+1,826
| +16% | +$45.4K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $284K | Buy |
11,735
+1,765
| +18% | +$42.7K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $227K | Sell |
9,970
-6,700
| -40% | -$153K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $373K | Hold |
16,670
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $329K | Sell |
16,670
-38,590
| -70% | -$762K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $1.19M | Buy |
55,260
+4,644
| +9% | +$99.9K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $1.1M | Hold |
50,616
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.06M | Sell |
50,616
-2,577
| -5% | -$54K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.14M | Hold |
53,193
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q3 | $1.16M | Hold |
53,193
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $1.19M | Buy |
53,193
+13,967
| +36% | +$313K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $886K | Hold |
39,226
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q4 | $861K | Hold |
39,226
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q3 | $884K | Buy |
39,226
+3,235
| +9% | +$72.9K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $746K | Buy |
+35,991
| New | +$746K | ﹤0.01% | 1720 |
|
|
2015
Q1 | – | Sell |
-31,256
| Closed | -$726K | – | 2303 |
|
|
2014
Q4 | $726K | Sell |
31,256
-804,895
| -96% | -$18.7M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $18.4M | Buy |
836,151
+47,247
| +6% | +$1.04M | 0.05% | 415 |
|
|
2014
Q2 | $18.8M | Buy |
788,904
+200
| +0% | +$4.75K | 0.05% | 436 |
|
|
2014
Q1 | $18.6M | Buy |
788,704
+379,813
| +93% | +$8.96M | 0.06% | 396 |
|
|
2013
Q4 | $9.13M | Buy |
408,891
+361,639
| +765% | +$8.08M | 0.03% | 642 |
|
|
2013
Q3 | $913K | Sell |
47,252
-198,432
| -81% | -$3.83M | ﹤0.01% | 1700 |
|
|
2013
Q2 | $4.9M | Buy |
+245,684
| New | +$4.9M | 0.02% | 873 |
|