Jupiter Investment Management’s Starwood Property Trust STWD Stock Holding History

Jupiter Investment 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
2020 Q2	$21M	Buy	1,402,646 +1,342,290	+2,224%	+$18.1M	0.33%	89
2020 Q1	$618K	Buy	+60,356	New	+$1.32M	0.01%	273
2019 Q1	–	Sell	-40,400	Closed	-$796K	–	425
2018 Q4	$796K	Buy	+40,400	New	+$871K	0.01%	258
2014 Q4	–	Sell	-7,100	Closed	-$155K	–	404
2014 Q3	$155K	Buy	+7,100	New	+$166K	0.01%	291
2014 Q2	–	Sell	-125,500	Closed	-$2.96M	–	402
2014 Q1	$2.96M	Buy	+125,500	New	+$2.98M	0.2%	135

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jupiter Investment Management's STWD Position: Q2 2020 in Review

Jupiter Investment Management increased its Starwood Property Trust (STWD) stake by 2,224% in Q2 2020, buying an estimated $18.1M and bringing the position to 1,402,646 shares worth $21M. The position accounts for 0.33% of the portfolio, ranked #89.

Jupiter Investment Management first reported a position in STWD in Q1 2014 and has held it in 5 quarters since. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Jupiter Investment Management held 1,402,646 shares of Starwood Property Trust worth $21M as of Q2 2020.
Jupiter Investment Management bought 1,342,290 Starwood Property Trust shares in Q2 2020, an estimated $18.1M.
Starwood Property Trust made up 0.33% of Jupiter Investment Management's portfolio in Q2 2020, its #89 holding.
Jupiter Investment Management first reported a position in Starwood Property Trust in Q1 2014 and has held it in 5 quarters since.
403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.