Arrowstreet Capital
STWD icon

Arrowstreet Capital’s Starwood Property Trust STWD Stock Holding History

Arrowstreet Capital’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
2020
Q3 		– Sell
-1,304,597
Closed -$19.5M – 2511
2020
Q2 		$19.5M Buy
+1,304,597
New +$17.6M 0.04% 516
2017
Q3 		– Sell
-53,100
Closed -$1.19M – 1228
2017
Q2 		$1.19M Buy
53,100
+43,400
+447% +$970K ﹤0.01% 750
2017
Q1 		$219K Buy
+9,700
New +$219K ﹤0.01% 1189

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's STWD Position: Q3 2020 in Review

Arrowstreet Capital sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 1,304,597 shares — an estimated $19.5M sold.

Arrowstreet Capital first reported a position in STWD in Q1 2017 and held it in 3 quarters. The position peaked at $19.5M in Q2 2020. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Arrowstreet Capital reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 1,304,597 Starwood Property Trust shares in Q3 2020, an estimated $19.5M.
  • Arrowstreet Capital first reported a position in Starwood Property Trust in Q1 2017 and held it in 3 quarters.
  • Arrowstreet Capital's Starwood Property Trust position peaked at $19.5M in Q2 2020.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Arrowstreet Capital's 13F filing for Q3 2020, filed 12 Nov 2020.