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Ares Management’s Starwood Property Trust STWD Stock Holding History

Ares 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
2019
Q2 		– Sell
-26,486
Closed -$592K – 65
2019
Q1 		$592K Sell
26,486
-60,300
-69% -$1.32M 0.04% 38
2018
Q4 		$1.71M Buy
+86,786
New +$1.87M 0.11% 41
2018
Q1 		– Sell
-208,400
Closed -$4.45M – 68
2017
Q4 		$4.45M Hold
208,400
– – 0.14% 30
2017
Q3 		$4.53M Hold
208,400
– – 0.15% 30
2017
Q2 		$4.67M Buy
208,400
+2,400
+1% +$53.7K 0.11% 32
2017
Q1 		$4.65M Buy
+206,000
New +$4.65M 0.02% 32
2016
Q4 		– Sell
-106,815
Closed -$2.4M – 57
2016
Q3 		$2.4M Buy
+106,815
New +$2.36M 0.15% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ares Management's STWD Position: Q2 2019 in Review

Ares Management sold out of Starwood Property Trust (STWD) in Q2 2019, closing a stake of 26,486 shares — an estimated $592K sold.

Ares Management first reported a position in STWD in Q3 2016 and held it in 7 quarters. The position peaked at $4.67M in Q2 2017. 416 funds tracked by Wall St. Rank hold STWD as of Q2 2019.

  • Ares Management reported no remaining Starwood Property Trust position as of Q2 2019 after selling out during the quarter.
  • Ares Management sold 26,486 Starwood Property Trust shares in Q2 2019, an estimated $592K.
  • Ares Management first reported a position in Starwood Property Trust in Q3 2016 and held it in 7 quarters.
  • Ares Management's Starwood Property Trust position peaked at $4.67M in Q2 2017.
  • 416 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2019.

Based on Ares Management's 13F filing for Q2 2019, filed 14 Aug 2019.