Caxton Associates (New York)’s Starwood Property Trust STWD Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-46,166	Closed	-$846K	–	625
2022 Q4	$846K	Buy	+46,166	New	+$920K	0.06%	141
2022 Q1	–	Sell	-9,707	Closed	-$236K	–	693
2021 Q4	$236K	Buy	+9,707	New	+$245K	0.02%	467
2018 Q3	–	Sell	-15,554	Closed	-$338K	–	534
2018 Q2	$338K	Buy	+15,554	New	+$335K	0.02%	299
2017 Q3	–	Sell	-30,600	Closed	-$685K	–	614
2017 Q2	$685K	Buy	30,600 +2,900	+10%	+$64.8K	0.03%	227
2017 Q1	$625K	Buy	+27,700	New	+$625K	﹤0.01%	195
2013 Q3	–	Sell	-93,015	Closed	-$1.86M	–	223
2013 Q2	$1.86M	Buy	+93,015	New	+$1.99M	0.09%	113

Other funds holding STWD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Caxton Associates (New York)'s STWD Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Starwood Property Trust (STWD) in Q1 2023, closing a stake of 46,166 shares — an estimated $846K sold.

Caxton Associates (New York) first reported a position in STWD in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q2 2013. 455 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

Caxton Associates (New York) reported no remaining Starwood Property Trust position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 46,166 Starwood Property Trust shares in Q1 2023, an estimated $846K.
Caxton Associates (New York) first reported a position in Starwood Property Trust in Q2 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Starwood Property Trust position peaked at $1.86M in Q2 2013.
455 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.