Innealta Capital’s Starwood Property Trust STWD Stock Holding History

Innealta Capital’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	-36	Closed	-$682	–	1484
2024 Q2	$682	Buy	+36	New	+$701	﹤0.01%	1406

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Innealta Capital's STWD Position: Q3 2024 in Review

Innealta Capital sold out of Starwood Property Trust (STWD) in Q3 2024, closing a stake of 36 shares — an estimated $682 sold.

Innealta Capital first reported a position in STWD in Q2 2024 and held it in 1 quarter. The position peaked at $682 in Q2 2024. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

Innealta Capital reported no remaining Starwood Property Trust position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 36 Starwood Property Trust shares in Q3 2024, an estimated $682.
Innealta Capital first reported a position in Starwood Property Trust in Q2 2024 and held it in 1 quarter.
Innealta Capital's Starwood Property Trust position peaked at $682 in Q2 2024.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.