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

Graham 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
2024 Q2	–	Sell	-21,293	Closed	-$433K	–	1351
2024 Q1	$433K	Buy	+21,293	New	+$431K	0.01%	668
2023 Q1	–	Sell	-37,551	Closed	-$688K	–	1313
2022 Q4	$688K	Buy	+37,551	New	+$748K	0.02%	673

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graham Capital Management's STWD Position: Q2 2024 in Review

Graham Capital Management sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 21,293 shares — an estimated $433K sold.

Graham Capital Management first reported a position in STWD in Q4 2022 and held it in 2 quarters. The position peaked at $688K in Q4 2022. 492 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

Graham Capital Management reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 21,293 Starwood Property Trust shares in Q2 2024, an estimated $433K.
Graham Capital Management first reported a position in Starwood Property Trust in Q4 2022 and held it in 2 quarters.
Graham Capital Management's Starwood Property Trust position peaked at $688K in Q4 2022.
492 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.