Kozak & Associates’s Starwood Property Trust STWD Stock Holding History

Kozak & Associates’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	–	Sell	-2	Closed	-$43	–	474
2024 Q3	$43	Hold	2	–	–	﹤0.01%	384
2024 Q2	$38	Hold	2	–	–	﹤0.01%	382
2024 Q1	$41	Buy	+2	New	+$40	﹤0.01%	386

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kozak & Associates's STWD Position: Q4 2024 in Review

Kozak & Associates sold out of Starwood Property Trust (STWD) in Q4 2024, closing a stake of 2 shares — an estimated $43 sold.

Kozak & Associates first reported a position in STWD in Q1 2024 and held it in 3 quarters. The position peaked at $43 in Q3 2024. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

Kozak & Associates reported no remaining Starwood Property Trust position as of Q4 2024 after selling out during the quarter.
Kozak & Associates sold 2 Starwood Property Trust shares in Q4 2024, an estimated $43.
Kozak & Associates first reported a position in Starwood Property Trust in Q1 2024 and held it in 3 quarters.
Kozak & Associates's Starwood Property Trust position peaked at $43 in Q3 2024.
499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.