B
STWD icon

Bailard’s Starwood Property Trust STWD Stock Holding History

Bailard’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
-13,100
Closed -$267K – 829
2024
Q3 		$267K Hold
13,100
– – 0.01% 628
2024
Q2 		$248K Buy
+13,100
New +$255K 0.01% 612
2024
Q1 		– Sell
-30,200
Closed -$635K – 811
2023
Q4 		$635K Buy
+30,200
New +$593K 0.02% 406
2023
Q1 		– Sell
-13,500
Closed -$247K – 787
2022
Q4 		$247K Buy
+13,500
New +$269K 0.01% 580

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Bailard's STWD Position: Q4 2024 in Review

Bailard sold out of Starwood Property Trust (STWD) in Q4 2024, closing a stake of 13,100 shares — an estimated $267K sold.

Bailard first reported a position in STWD in Q4 2022 and held it in 4 quarters. The position peaked at $635K in Q4 2023. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

  • Bailard reported no remaining Starwood Property Trust position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 13,100 Starwood Property Trust shares in Q4 2024, an estimated $267K.
  • Bailard first reported a position in Starwood Property Trust in Q4 2022 and held it in 4 quarters.
  • Bailard's Starwood Property Trust position peaked at $635K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.