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HTLF Bank’s Starwood Property Trust STWD Stock Holding History

HTLF Bank’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
Q4 		$622K Sell
32,809
-604
-2% -$12K 0.07% 114
2024
Q3 		$681K Sell
33,413
-764
-2% -$15.2K 0.07% 113
2024
Q2 		$647K Sell
34,177
-995
-3% -$19.4K 0.07% 118
2024
Q1 		$715K Sell
35,172
-1,298
-4% -$26.3K 0.08% 112
2023
Q4 		$767K Buy
+36,470
New +$716K 0.09% 99

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

HTLF Bank's STWD Position: Q4 2024 in Review

HTLF Bank reduced its Starwood Property Trust (STWD) stake by 1.8% in Q4 2024, selling an estimated $12K and leaving 32,809 shares worth $622K. The position accounts for 0.07% of the portfolio, ranked #114.

HTLF Bank first reported a position in STWD in Q4 2023 and has held it in 5 quarters since. The position peaked at $767K in Q4 2023. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

  • HTLF Bank held 32,809 shares of Starwood Property Trust worth $622K as of Q4 2024.
  • HTLF Bank sold 604 Starwood Property Trust shares in Q4 2024, an estimated $12K.
  • Starwood Property Trust made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #114 holding.
  • HTLF Bank first reported a position in Starwood Property Trust in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Starwood Property Trust position peaked at $767K in Q4 2023.
  • 499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.