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

Hilton 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
2023 Q2	–	Sell	-264,891	Closed	-$4.86M	–	161
2023 Q1	$4.86M	Sell	264,891 -209,214	-44%	-$4.04M	0.64%	40
2022 Q4	$8.64M	Hold	474,105	–	–	1.14%	28
2022 Q3	$8.64M	Sell	474,105 -8,606	-2%	-$195K	1.14%	28
2022 Q2	$10.1M	Sell	482,711 -10,343	-2%	-$238K	1.24%	28
2022 Q1	$11.9M	Sell	493,054 -3,676	-0.7%	-$88.8K	1.27%	30
2021 Q4	$12.1M	Buy	496,730 +16,324	+3%	+$412K	1.11%	34
2021 Q3	$11.7M	Buy	480,406 +24,659	+5%	+$631K	1.15%	36
2021 Q2	$11.9M	Buy	455,747 +2,454	+0.5%	+$62.5K	1.26%	33
2021 Q1	$11.2M	Sell	453,293 -90,643	-17%	-$1.96M	1.21%	38
2020 Q4	$10.5M	Buy	+543,936	New	+$9.26M	1.2%	34

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

Hilton Capital Management's STWD Position: Q2 2023 in Review

Hilton Capital Management sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 264,891 shares — an estimated $4.86M sold.

Hilton Capital Management first reported a position in STWD in Q4 2020 and held it in 10 quarters. The position peaked at $12.1M in Q4 2021. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

Hilton Capital Management reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
Hilton Capital Management sold 264,891 Starwood Property Trust shares in Q2 2023, an estimated $4.86M.
Hilton Capital Management first reported a position in Starwood Property Trust in Q4 2020 and held it in 10 quarters.
Hilton Capital Management's Starwood Property Trust position peaked at $12.1M in Q4 2021.
453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Hilton Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.