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Cape Investment Advisory’s Starwood Property Trust STWD Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-1,533
Closed -$32.2K – 1160
2023
Q4 		$32.2K Buy
+1,533
New +$30.1K 0.02% 437
2023
Q2 		– Sell
-200
Closed -$3.54K – 974
2023
Q1 		$3.54K Buy
+200
New +$3.86K ﹤0.01% 739

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Cape Investment Advisory's STWD Position: Q1 2024 in Review

Cape Investment Advisory sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 1,533 shares — an estimated $32.2K sold.

Cape Investment Advisory first reported a position in STWD in Q1 2023 and held it in 2 quarters. The position peaked at $32.2K in Q4 2023. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

  • Cape Investment Advisory reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 1,533 Starwood Property Trust shares in Q1 2024, an estimated $32.2K.
  • Cape Investment Advisory first reported a position in Starwood Property Trust in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Starwood Property Trust position peaked at $32.2K in Q4 2023.
  • 481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.