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EJF Capital’s Starwood Property Trust STWD Stock Holding History

EJF 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
2016
Q3 		– Sell
-15,000
Closed -$311K – 118
2016
Q2 		$311K Sell
15,000
-520,000
-97% -$10.4M 0.03% 98
2016
Q1 		$10.1M Buy
535,000
+515,000
+2,575% +$9.55M 0.63% 38
2015
Q4 		$411K Sell
20,000
-8,009,175
-100% -$165M 0.03% 90
2015
Q3 		$165M Sell
8,029,175
-4,350,017
-35% -$94.2M 8% 3
2015
Q2 		$267M Sell
12,379,192
-2,385,538
-16% -$56.6M 9.85% 2
2015
Q1 		$359M Buy
14,764,730
+3,315,286
+29% +$79.7M 12.35% 2
2014
Q4 		$266M Buy
11,449,444
+1,555,555
+16% +$35.8M 10.97% 2
2014
Q3 		$217M Buy
9,893,889
+1,866,695
+23% +$43.7M 10.29% 3
2014
Q2 		$191M Buy
8,027,194
+2,831,303
+54% +$67.5M 8.74% 4
2014
Q1 		$123M Sell
5,195,891
-185,984
-3% -$4.42M 7.33% 3
2013
Q4 		$120M Sell
5,381,875
-36,811
-0.7% -$779K 7.9% 3
2013
Q3 		$105M Buy
5,418,686
+1,869,050
+53% +$37.6M 7.83% 3
2013
Q2 		$70.8M Buy
+3,549,636
New +$75.8M 6.5% 3

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EJF Capital's STWD Position: Q3 2016 in Review

EJF Capital sold out of Starwood Property Trust (STWD) in Q3 2016, closing a stake of 15,000 shares — an estimated $311K sold.

EJF Capital first reported a position in STWD in Q2 2013 and held it in 13 quarters. The position peaked at $359M in Q1 2015. 321 funds tracked by Wall St. Rank hold STWD as of Q3 2016.

  • EJF Capital reported no remaining Starwood Property Trust position as of Q3 2016 after selling out during the quarter.
  • EJF Capital sold 15,000 Starwood Property Trust shares in Q3 2016, an estimated $311K.
  • EJF Capital first reported a position in Starwood Property Trust in Q2 2013 and held it in 13 quarters.
  • EJF Capital's Starwood Property Trust position peaked at $359M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2016.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.