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Chesapeake Capital Corp’s Starwood Property Trust STWD Stock Holding History

Chesapeake Capital Corp’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
Q4 		$360K Sell
19,002
-87
-0.5% -$1.72K 0.37% 118
2024
Q3 		$397K Buy
19,089
+4,165
+28% +$83.1K 0.36% 130
2024
Q2 		$283K Sell
14,924
-15,792
-51% -$308K 0.37% 121
2024
Q1 		$624K Sell
30,716
-10,608
-26% -$215K 0.46% 94
2023
Q4 		$869K Buy
+41,324
New +$811K 0.63% 58

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Chesapeake Capital Corp's STWD Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its Starwood Property Trust (STWD) stake by 0.46% in Q4 2024, selling an estimated $1.72K and leaving 19,002 shares worth $360K. The position accounts for 0.37% of the portfolio, ranked #118.

Chesapeake Capital Corp first reported a position in STWD in Q4 2023 and has held it in 5 quarters since. The position peaked at $869K in Q4 2023. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

  • Chesapeake Capital Corp held 19,002 shares of Starwood Property Trust worth $360K as of Q4 2024.
  • Chesapeake Capital Corp sold 87 Starwood Property Trust shares in Q4 2024, an estimated $1.72K.
  • Starwood Property Trust made up 0.37% of Chesapeake Capital Corp's portfolio in Q4 2024, its #118 holding.
  • Chesapeake Capital Corp first reported a position in Starwood Property Trust in Q4 2023 and has held it in 5 quarters since.
  • Chesapeake Capital Corp's Starwood Property Trust position peaked at $869K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.