Diametric Capital’s Starwood Property Trust STWD Stock Holding History

Diametric 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 Q4	–	Sell	-13,238	Closed	-$256K	–	373
2023 Q3	$256K	Buy	+13,238	New	+$268K	0.11%	232

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Diametric Capital's STWD Position: Q4 2023 in Review

Diametric Capital sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 13,238 shares — an estimated $256K sold.

Diametric Capital first reported a position in STWD in Q3 2023 and held it in 1 quarter. The position peaked at $256K in Q3 2023. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Diametric Capital reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 13,238 Starwood Property Trust shares in Q4 2023, an estimated $256K.
Diametric Capital first reported a position in Starwood Property Trust in Q3 2023 and held it in 1 quarter.
Diametric Capital's Starwood Property Trust position peaked at $256K in Q3 2023.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.