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CastleKnight Management’s Starwood Property Trust STWD Stock Holding History

CastleKnight 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
Q3 		– Sell
-14,100
Closed -$274K – 358
2023
Q2 		$274K Hold
14,100
– – 0.03% 259
2023
Q1 		$249K Hold
14,100
– – 0.03% 234
2022
Q4 		$258K Buy
+14,100
New +$281K 0.03% 181

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

CastleKnight Management's STWD Position: Q3 2023 in Review

CastleKnight Management sold out of Starwood Property Trust (STWD) in Q3 2023, closing a stake of 14,100 shares — an estimated $274K sold.

CastleKnight Management first reported a position in STWD in Q4 2022 and held it in 3 quarters. The position peaked at $274K in Q2 2023. 452 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

  • CastleKnight Management reported no remaining Starwood Property Trust position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 14,100 Starwood Property Trust shares in Q3 2023, an estimated $274K.
  • CastleKnight Management first reported a position in Starwood Property Trust in Q4 2022 and held it in 3 quarters.
  • CastleKnight Management's Starwood Property Trust position peaked at $274K in Q2 2023.
  • 452 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.