Gotham Asset Management’s Starwood Property Trust STWD Stock Holding History

Gotham Asset 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
2023 Q2	–	Sell	-35,931	Closed	-$636K	–	1422
2023 Q1	$636K	Buy	35,931 +11,695	+48%	+$226K	0.02%	876
2022 Q4	$444K	Buy	24,236 +106	+0.4%	+$2.11K	0.01%	924
2022 Q3	$440K	Sell	24,130 -7,083	-23%	-$160K	0.01%	880
2022 Q2	$652K	Buy	31,213 +4,886	+19%	+$112K	0.02%	703
2022 Q1	$636K	Buy	26,327 +11,216	+74%	+$271K	0.02%	718
2021 Q4	$367K	Buy	+15,111	New	+$381K	0.01%	885
2020 Q4	–	Sell	-13,646	Closed	-$206K	–	1094
2020 Q3	$206K	Sell	13,646 -1,466	-10%	-$22.4K	0.01%	933
2020 Q2	$226K	Buy	+15,112	New	+$203K	0.01%	926
2019 Q2	–	Sell	-8,959	Closed	-$200K	–	1282
2019 Q1	$200K	Buy	+8,959	New	+$195K	﹤0.01%	1103

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gotham Asset Management's STWD Position: Q2 2023 in Review

Gotham Asset Management sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 35,931 shares — an estimated $636K sold.

Gotham Asset Management first reported a position in STWD in Q1 2019 and held it in 9 quarters. The position peaked at $652K in Q2 2022. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

Gotham Asset Management reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 35,931 Starwood Property Trust shares in Q2 2023, an estimated $636K.
Gotham Asset Management first reported a position in Starwood Property Trust in Q1 2019 and held it in 9 quarters.
Gotham Asset Management's Starwood Property Trust position peaked at $652K in Q2 2022.
453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.