Capitolis Advisors’s Starwood Property Trust STWD Stock Holding History

Capitolis Advisors’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	–	Sell	-894,360	Closed	-$21.7M	–	448
2021 Q4	$21.7M	Buy	894,360 +64,820	+8%	+$1.63M	0.13%	140
2021 Q3	$21.2M	Buy	829,540 +318,947	+62%	+$8.16M	0.19%	97
2021 Q2	$13.4M	Buy	+510,593	New	+$13M	0.16%	140

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capitolis Advisors's STWD Position: Q1 2022 in Review

Capitolis Advisors sold out of Starwood Property Trust (STWD) in Q1 2022, closing a stake of 894,360 shares — an estimated $21.7M sold.

Capitolis Advisors first reported a position in STWD in Q2 2021 and held it in 3 quarters. The position peaked at $21.7M in Q4 2021. 475 funds tracked by Wall St. Rank hold STWD as of Q1 2022.

Capitolis Advisors reported no remaining Starwood Property Trust position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 894,360 Starwood Property Trust shares in Q1 2022, an estimated $21.7M.
Capitolis Advisors first reported a position in Starwood Property Trust in Q2 2021 and held it in 3 quarters.
Capitolis Advisors's Starwood Property Trust position peaked at $21.7M in Q4 2021.
475 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.