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HBK Investments’s Starwood Property Trust STWD Stock Holding History

HBK Investments’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
Q1 		– Sell
-629,200
Closed -$13.2M – 240
2023
Q4 		$13.2M Buy
629,200
+18,200
+3% +$357K 0.06% 78
2023
Q3 		$11.8M Sell
611,000
-50,000
-8% -$1.01M 0.06% 67
2023
Q2 		$12.8M Sell
661,000
-350,000
-35% -$6.22M 0.07% 55
2023
Q1 		$17.9M Buy
+1,011,000
New +$19.5M 0.11% 51
2022
Q4 		– Sell
-220,000
Closed -$4.01M – 192
2022
Q3 		$4.01M Buy
+220,000
New +$4.98M 0.03% 219

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HBK Investments's STWD Position: Q4 2018 in Review

HBK Investments sold out of Starwood Property Trust (STWD) in Q4 2018, closing a stake of 21,900 shares — an estimated $471K sold.

HBK Investments first reported a position in STWD in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q2 2014. 420 funds tracked by Wall St. Rank hold STWD as of Q4 2018.

  • HBK Investments reported no remaining Starwood Property Trust position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 21,900 Starwood Property Trust shares in Q4 2018, an estimated $471K.
  • HBK Investments first reported a position in Starwood Property Trust in Q2 2013 and held it in 11 quarters.
  • HBK Investments's Starwood Property Trust position peaked at $3.3M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.