EntryPoint Capital’s Starwood Property Trust STWD Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-643	Closed	-$12.2K	–	1109
2024 Q2	$12.2K	Buy	+643	New	+$12.5K	0.02%	749

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

EntryPoint Capital's STWD Position: Q3 2024 in Review

EntryPoint Capital sold out of Starwood Property Trust (STWD) in Q3 2024, closing a stake of 643 shares — an estimated $12.2K sold.

EntryPoint Capital first reported a position in STWD in Q2 2024 and held it in 1 quarter. The position peaked at $12.2K in Q2 2024. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

EntryPoint Capital reported no remaining Starwood Property Trust position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 643 Starwood Property Trust shares in Q3 2024, an estimated $12.2K.
EntryPoint Capital first reported a position in Starwood Property Trust in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Starwood Property Trust position peaked at $12.2K in Q2 2024.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.