Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Starwood Property Trust STWD Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-50,300
Closed -$890K – 1097
2023
Q1 		$890K Hold
50,300
– – ﹤0.01% 918
2022
Q4 		$922K Buy
+50,300
New +$1M ﹤0.01% 873
2022
Q2 		– Sell
-9,500
Closed -$230K – 1370
2022
Q1 		$230K Sell
9,500
-61,459
-87% -$1.48M ﹤0.01% 1074
2021
Q4 		$1.72M Sell
70,959
-612,700
-90% -$15.4M ﹤0.01% 919
2021
Q3 		$16.7M Buy
683,659
+158,299
+30% +$4.05M 0.02% 475
2021
Q2 		$13.7M Buy
+525,360
New +$13.4M 0.02% 484
2020
Q3 		– Sell
-80,809
Closed -$1.21M – 1344
2020
Q2 		$1.21M Buy
+80,809
New +$1.09M ﹤0.01% 876
2019
Q1 		– Sell
-17,700
Closed -$349K – 1620
2018
Q4 		$349K Buy
+17,700
New +$382K ﹤0.01% 1159
2017
Q4 		– Sell
-211,000
Closed -$4.58M – 1222
2017
Q3 		$4.58M Buy
+211,000
New +$4.65M 0.01% 690
2017
Q1 		– Sell
-200
Closed -$4K – 1153
2016
Q4 		$4K Buy
+200
New +$4.41K ﹤0.01% 1068
2016
Q2 		– Sell
-5,800
Closed -$110K – 1156
2016
Q1 		$110K Hold
5,800
– – ﹤0.01% 1051
2015
Q4 		$119K Buy
5,800
+300
+5% +$6.17K ﹤0.01% 1066
2015
Q3 		$113K Buy
5,500
+100
+2% +$2.17K ﹤0.01% 1102
2015
Q2 		$116K Buy
+5,400
New +$128K ﹤0.01% 1105
2015
Q1 		– Sell
-6,400
Closed -$149K – 1271
2014
Q4 		$149K Sell
6,400
-70,000
-92% -$1.61M ﹤0.01% 1149
2014
Q3 		$1.68M Buy
76,400
+1,800
+2% +$42.2K 0.01% 753
2014
Q2 		$1.77M Buy
74,600
+2,000
+3% +$47.6K 0.01% 763
2014
Q1 		$1.71M Sell
72,600
-17,066
-19% -$405K 0.01% 759
2013
Q4 		$2M Buy
89,666
+87,682
+4,419% +$1.86M 0.01% 736
2013
Q3 		$38K Buy
+1,984
New +$39.9K ﹤0.01% 1037

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
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 $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board's STWD Position: Q2 2023 in Review

Canada Pension Plan Investment Board sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 50,300 shares — an estimated $890K sold.

Canada Pension Plan Investment Board first reported a position in STWD in Q3 2013 and held it in 20 quarters. The position peaked at $16.7M in Q3 2021. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

  • Canada Pension Plan Investment Board reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 50,300 Starwood Property Trust shares in Q2 2023, an estimated $890K.
  • Canada Pension Plan Investment Board first reported a position in Starwood Property Trust in Q3 2013 and held it in 20 quarters.
  • Canada Pension Plan Investment Board's Starwood Property Trust position peaked at $16.7M in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2023, filed 9 Aug 2023.