LCM
STWD icon

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

Landscape 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
2020
Q2 		– Sell
-66,115
Closed -$678K – 575
2020
Q1 		$678K Sell
66,115
-72,657
-52% -$1.59M 0.07% 261
2019
Q4 		$3.45M Sell
138,772
-77,640
-36% -$1.9M 0.25% 99
2019
Q3 		$5.24M Buy
+216,412
New +$5.1M 0.39% 58
2017
Q4 		– Sell
-58,313
Closed -$1.27M – 745
2017
Q3 		$1.27M Buy
+58,313
New +$1.29M 0.13% 157

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Landscape Capital Management's STWD Position: Q2 2020 in Review

Landscape Capital Management sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 66,115 shares — an estimated $678K sold.

Landscape Capital Management first reported a position in STWD in Q3 2017 and held it in 4 quarters. The position peaked at $5.24M in Q3 2019. 403 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

  • Landscape Capital Management reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
  • Landscape Capital Management sold 66,115 Starwood Property Trust shares in Q2 2020, an estimated $678K.
  • Landscape Capital Management first reported a position in Starwood Property Trust in Q3 2017 and held it in 4 quarters.
  • Landscape Capital Management's Starwood Property Trust position peaked at $5.24M in Q3 2019.
  • 403 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Landscape Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.