Claybrook Capital’s Starwood Property Trust STWD Stock Holding History

Claybrook Capital’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	$2.33M	Hold	120,192	–	–	1.33%	17
2023 Q2	$2.33M	Buy	120,192 +3,790	+3%	+$67.3K	1.24%	20
2023 Q1	$2.06M	Hold	116,402	–	–	1.15%	25
2022 Q4	$2.13M	Buy	116,402 +1,230	+1%	+$24.5K	1.31%	21
2022 Q3	$2.1M	Buy	115,172 +4,290	+4%	+$97.2K	1.33%	19
2022 Q2	$2.32M	Buy	110,882 +24,145	+28%	+$555K	1.37%	20
2022 Q1	$2.1M	Buy	86,737 +4,424	+5%	+$107K	1.04%	30
2021 Q4	$2M	Hold	82,313	–	–	0.94%	35
2021 Q3	$2.01M	Buy	+82,313	New	+$2.11M	1.02%	31
2021 Q2	–	Sell	-38,715	Closed	-$958K	–	233
2021 Q1	$958K	Buy	38,715 +10,165	+36%	+$220K	0.56%	51
2020 Q4	$551K	Buy	28,550 +6,525	+30%	+$111K	0.36%	61
2020 Q3	$332K	Buy	22,025 +3,725	+20%	+$56.9K	0.25%	67
2020 Q2	$274K	Buy	+18,300	New	+$246K	0.23%	65
2020 Q1	–	Sell	-22,700	Closed	-$593K	–	105
2019 Q4	$593K	Hold	22,700	–	–	0.28%	71
2019 Q3	$550K	Hold	22,700	–	–	0.28%	74
2019 Q2	$516K	Hold	22,700	–	–	0.27%	75
2019 Q1	$507K	Buy	+22,700	New	+$495K	0.27%	73

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Claybrook Capital's STWD Position: Q3 2023 in Review

Claybrook Capital held its Starwood Property Trust (STWD) position steady in Q3 2023 at 120,192 shares worth $2.33M. The position accounts for 1.33% of the portfolio, ranked #17.

Claybrook Capital first reported a position in STWD in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.33M in Q2 2023. 453 funds tracked by Wall St. Rank hold STWD as of Q3 2023.

Claybrook Capital held 120,192 shares of Starwood Property Trust worth $2.33M as of Q3 2023.
Claybrook Capital left its Starwood Property Trust share count unchanged in Q3 2023.
Starwood Property Trust made up 1.33% of Claybrook Capital's portfolio in Q3 2023, its #17 holding.
Claybrook Capital first reported a position in Starwood Property Trust in Q1 2019 and has held it in 17 quarters since.
Claybrook Capital's Starwood Property Trust position peaked at $2.33M in Q2 2023.
453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.