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ExodusPoint Capital Management’s Starwood Property Trust STWD Stock Holding History

ExodusPoint Capital Management’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
2025
Q1 		– Sell
-135,474
Closed -$2.57M – 1968
2024
Q4 		$2.57M Sell
135,474
-43,911
-24% -$870K 0.02% 633
2024
Q3 		$3.66M Buy
179,385
+157,103
+705% +$3.14M 0.02% 530
2024
Q2 		$422K Buy
+22,282
New +$434K ﹤0.01% 1250
2024
Q1 		– Sell
-207,106
Closed -$4.35M – 1945
2023
Q4 		$4.35M Buy
207,106
+153,217
+284% +$3.01M 0.03% 375
2023
Q3 		$1.04M Buy
+53,889
New +$1.09M 0.01% 953
2023
Q2 		– Sell
-29,421
Closed -$520K – 2231
2023
Q1 		$520K Buy
+29,421
New +$568K ﹤0.01% 1329
2022
Q4 		– Sell
-402,387
Closed -$7.33M – 2110
2022
Q3 		$7.33M Buy
+402,387
New +$9.11M 0.1% 286
2022
Q2 		– Sell
-152,057
Closed -$3.67M – 2429
2022
Q1 		$3.67M Buy
152,057
+100,033
+192% +$2.42M 0.05% 502
2021
Q4 		$1.26M Sell
52,024
-2,679
-5% -$67.6K 0.01% 949
2021
Q3 		$1.33M Buy
+54,703
New +$1.4M 0.02% 896
2021
Q1 		– Sell
-65,755
Closed -$1.27M – 2585
2020
Q4 		$1.27M Buy
65,755
+33,459
+104% +$569K 0.01% 735
2020
Q3 		$487K Buy
32,296
+514
+2% +$7.85K 0.01% 1032
2020
Q2 		$475K Buy
+31,782
New +$428K 0.01% 1109

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ExodusPoint Capital Management's STWD Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Starwood Property Trust (STWD) in Q1 2025, closing a stake of 135,474 shares — an estimated $2.57M sold.

ExodusPoint Capital Management first reported a position in STWD in Q2 2020 and held it in 13 quarters. The position peaked at $7.33M in Q3 2022. 499 funds tracked by Wall St. Rank hold STWD as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining Starwood Property Trust position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 135,474 Starwood Property Trust shares in Q1 2025, an estimated $2.57M.
  • ExodusPoint Capital Management first reported a position in Starwood Property Trust in Q2 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's Starwood Property Trust position peaked at $7.33M in Q3 2022.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.