DC
STWD icon

Derby & Company’s Starwood Property Trust STWD Stock Holding History

Derby & Company’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
2021
Q3 		$572K Hold
23,435
– – 0.12% 51
2021
Q2 		$613K Buy
23,435
+10,000
+74% +$255K 0.13% 50
2021
Q1 		$332K Hold
13,435
– – 0.07% 61
2020
Q4 		$259K Buy
+13,435
New +$229K 0.06% 65

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Derby & Company's STWD Position: Q3 2021 in Review

Derby & Company held its Starwood Property Trust (STWD) position steady in Q3 2021 at 23,435 shares worth $572K. The position accounts for 0.12% of the portfolio, ranked #51.

Derby & Company first reported a position in STWD in Q4 2020 and has held it in 4 quarters since. The position peaked at $613K in Q2 2021. 426 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

  • Derby & Company held 23,435 shares of Starwood Property Trust worth $572K as of Q3 2021.
  • Derby & Company left its Starwood Property Trust share count unchanged in Q3 2021.
  • Starwood Property Trust made up 0.12% of Derby & Company's portfolio in Q3 2021, its #51 holding.
  • Derby & Company first reported a position in Starwood Property Trust in Q4 2020 and has held it in 4 quarters since.
  • Derby & Company's Starwood Property Trust position peaked at $613K in Q2 2021.
  • 426 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.