BCM
STWD icon

Breiter Capital Management’s Starwood Property Trust STWD Stock Holding History

Breiter Capital 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
2022
Q1 		$2.86M Buy
118,467
+19,931
+20% +$482K 1.42% 16
2021
Q4 		$2.39M Sell
98,536
-34,458
-26% -$869K 1.17% 23
2021
Q3 		$3.25M Buy
+132,994
New +$3.4M 1.85% 10

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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breiter Capital Management's STWD Position: Q1 2022 in Review

Breiter Capital Management increased its Starwood Property Trust (STWD) stake by 20% in Q1 2022, buying an estimated $482K and bringing the position to 118,467 shares worth $2.86M. The position accounts for 1.42% of the portfolio, ranked #16.

Breiter Capital Management first reported a position in STWD in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.25M in Q3 2021. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

  • Breiter Capital Management held 118,467 shares of Starwood Property Trust worth $2.86M as of Q1 2022.
  • Breiter Capital Management bought 19,931 Starwood Property Trust shares in Q1 2022, an estimated $482K.
  • Starwood Property Trust made up 1.42% of Breiter Capital Management's portfolio in Q1 2022, its #16 holding.
  • Breiter Capital Management first reported a position in Starwood Property Trust in Q3 2021 and has held it in 3 quarters since.
  • Breiter Capital Management's Starwood Property Trust position peaked at $3.25M in Q3 2021.
  • 475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.