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

Bridgecreek 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
2023
Q4 		$5.14M Sell
244,300
-19,275
-7% -$379K 0.99% 30
2023
Q3 		$5.1M Buy
263,575
+68,675
+35% +$1.39M 1.04% 26
2023
Q2 		$3.78M Buy
194,900
+172,150
+757% +$3.06M 0.72% 42
2023
Q1 		$402K Buy
+22,750
New +$439K 0.08% 76
2015
Q4 		– Sell
-272,205
Closed -$5.59M – 94
2015
Q3 		$5.59M Buy
272,205
+8,901
+3% +$193K 1.67% 22
2015
Q2 		$5.68M Sell
263,304
-12,865
-5% -$305K 1.43% 30
2015
Q1 		$6.71M Sell
276,169
-1,426
-0.5% -$34.3K 1.58% 18
2014
Q4 		$6.45M Buy
277,595
+23,275
+9% +$535K 1.69% 22
2014
Q3 		$5.58M Buy
254,320
+15,655
+7% +$367K 1.5% 33
2014
Q2 		$5.67M Buy
238,665
+19,250
+9% +$459K 1.5% 30
2014
Q1 		$5.18M Sell
219,415
-44,828
-17% -$1.06M 1.5% 32
2013
Q4 		$5.9M Buy
264,243
+5,736
+2% +$121K 1.8% 20
2013
Q3 		$5M Buy
258,507
+19,415
+8% +$390K 1.47% 31
2013
Q2 		$4.77M Buy
+239,092
New +$5.11M 1.62% 25

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bridgecreek Investment Management's STWD Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Starwood Property Trust (STWD) stake by 7.3% in Q4 2023, selling an estimated $379K and leaving 244,300 shares worth $5.14M. The position accounts for 0.99% of the portfolio, ranked #30.

Bridgecreek Investment Management first reported a position in STWD in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.71M in Q1 2015. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Bridgecreek Investment Management held 244,300 shares of Starwood Property Trust worth $5.14M as of Q4 2023.
  • Bridgecreek Investment Management sold 19,275 Starwood Property Trust shares in Q4 2023, an estimated $379K.
  • Starwood Property Trust made up 0.99% of Bridgecreek Investment Management's portfolio in Q4 2023, its #30 holding.
  • Bridgecreek Investment Management first reported a position in Starwood Property Trust in Q2 2013 and has held it in 14 quarters since.
  • Bridgecreek Investment Management's Starwood Property Trust position peaked at $6.71M in Q1 2015.
  • 484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.