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DFPG Investments’s Starwood Property Trust STWD Stock Holding History

DFPG Investments’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
Q4 		$875K Sell
42,684
-1,000
-2% -$19.6K 0.07% 256
2023
Q3 		$829K Sell
43,684
-580
-1% -$11.8K 0.08% 231
2023
Q2 		$939K Sell
44,264
-1,650
-4% -$29.3K 0.08% 240
2023
Q1 		$812K Sell
45,914
-8,280
-15% -$160K 0.09% 240
2022
Q4 		$1.07M Buy
+54,194
New +$1.08M 0.18% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DFPG Investments's STWD Position: Q4 2023 in Review

DFPG Investments reduced its Starwood Property Trust (STWD) stake by 2.3% in Q4 2023, selling an estimated $19.6K and leaving 42,684 shares worth $875K. The position accounts for 0.07% of the portfolio, ranked #256.

DFPG Investments first reported a position in STWD in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2022. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • DFPG Investments held 42,684 shares of Starwood Property Trust worth $875K as of Q4 2023.
  • DFPG Investments sold 1,000 Starwood Property Trust shares in Q4 2023, an estimated $19.6K.
  • Starwood Property Trust made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #256 holding.
  • DFPG Investments first reported a position in Starwood Property Trust in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Starwood Property Trust position peaked at $1.07M in Q4 2022.
  • 483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.