Hudson Bay Capital Management’s Starwood Property Trust STWD Stock Holding History

Hudson Bay 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 Q3	–	Sell	-214,362	Closed	-$4.06M	–	1036
2024 Q2	$4.06M	Buy	+214,362	New	+$4.18M	0.02%	414
2024 Q1	–	Sell	-432,424	Closed	-$9.09M	–	873
2023 Q4	$9.09M	Buy	+432,424	New	+$8.49M	0.06%	200
2018 Q4	–	Sell	-151,132	Closed	-$3.25M	–	915
2018 Q3	$3.25M	Buy	+151,132	New	+$3.35M	0.04%	380

Other funds holding STWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hudson Bay Capital Management's STWD Position: Q3 2024 in Review

Hudson Bay Capital Management sold out of Starwood Property Trust (STWD) in Q3 2024, closing a stake of 214,362 shares — an estimated $4.06M sold.

Hudson Bay Capital Management first reported a position in STWD in Q3 2018 and held it in 3 quarters. The position peaked at $9.09M in Q4 2023. 508 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

Hudson Bay Capital Management reported no remaining Starwood Property Trust position as of Q3 2024 after selling out during the quarter.
Hudson Bay Capital Management sold 214,362 Starwood Property Trust shares in Q3 2024, an estimated $4.06M.
Hudson Bay Capital Management first reported a position in Starwood Property Trust in Q3 2018 and held it in 3 quarters.
Hudson Bay Capital Management's Starwood Property Trust position peaked at $9.09M in Q4 2023.
508 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on Hudson Bay Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.