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Duality Advisers’s Starwood Property Trust STWD Stock Holding History

Duality Advisers’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
-34,494
Closed -$667K – 738
2023
Q3 		$667K Buy
+34,494
New +$699K 0.08% 368
2021
Q4 		– Sell
-135,668
Closed -$3.31M – 676
2021
Q3 		$3.31M Buy
+135,668
New +$3.47M 0.25% 155

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

Duality Advisers's STWD Position: Q4 2023 in Review

Duality Advisers sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 34,494 shares — an estimated $667K sold.

Duality Advisers first reported a position in STWD in Q3 2021 and held it in 2 quarters. The position peaked at $3.31M in Q3 2021. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Duality Advisers reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 34,494 Starwood Property Trust shares in Q4 2023, an estimated $667K.
  • Duality Advisers first reported a position in Starwood Property Trust in Q3 2021 and held it in 2 quarters.
  • Duality Advisers's Starwood Property Trust position peaked at $3.31M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.