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Artemis Investment Management’s Starwood Property Trust STWD Stock Holding History

Artemis Investment 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
2024
Q4 		– Sell
-470,088
Closed -$9.58M – 221
2024
Q3 		$9.58M Buy
+470,088
New +$9.38M 0.15% 139

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artemis Investment Management's STWD Position: Q4 2024 in Review

Artemis Investment Management sold out of Starwood Property Trust (STWD) in Q4 2024, closing a stake of 470,088 shares — an estimated $9.58M sold.

Artemis Investment Management first reported a position in STWD in Q3 2024 and held it in 1 quarter. The position peaked at $9.58M in Q3 2024. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

  • Artemis Investment Management reported no remaining Starwood Property Trust position as of Q4 2024 after selling out during the quarter.
  • Artemis Investment Management sold 470,088 Starwood Property Trust shares in Q4 2024, an estimated $9.58M.
  • Artemis Investment Management first reported a position in Starwood Property Trust in Q3 2024 and held it in 1 quarter.
  • Artemis Investment Management's Starwood Property Trust position peaked at $9.58M in Q3 2024.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on Artemis Investment Management's 13F filing for Q4 2024, filed 16 Jan 2025.