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KRS Capital Management’s Starwood Property Trust STWD Stock Holding History

KRS 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
2023
Q2 		– Sell
-13,537
Closed -$239K – 115
2023
Q1 		$239K Sell
13,537
-691
-5% -$13.3K 0.27% 97
2022
Q4 		$261K Buy
14,228
+340
+2% +$6.77K 0.36% 88
2022
Q3 		$253K Sell
13,888
-4,927
-26% -$112K 0.35% 84
2022
Q2 		$393K Buy
18,815
+107
+0.6% +$2.46K 0.56% 61
2022
Q1 		$452K Buy
18,708
+2
+0% +$48 0.49% 61
2021
Q4 		$454K Buy
+18,706
New +$472K 0.39% 68

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KRS Capital Management's STWD Position: Q2 2023 in Review

KRS Capital Management sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 13,537 shares — an estimated $239K sold.

KRS Capital Management first reported a position in STWD in Q4 2021 and held it in 6 quarters. The position peaked at $454K in Q4 2021. 454 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

  • KRS Capital Management reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
  • KRS Capital Management sold 13,537 Starwood Property Trust shares in Q2 2023, an estimated $239K.
  • KRS Capital Management first reported a position in Starwood Property Trust in Q4 2021 and held it in 6 quarters.
  • KRS Capital Management's Starwood Property Trust position peaked at $454K in Q4 2021.
  • 454 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on KRS Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.