Lazard Asset Management
STWD icon

Lazard Asset Management’s Starwood Property Trust STWD Stock Holding History

Lazard Asset 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
2022
Q4 		– Sell
-28,787
Closed -$524K – 2566
2022
Q3 		$524K Buy
28,787
+742
+3% +$16.8K ﹤0.01% 1091
2022
Q2 		$585K Sell
28,045
-2,055
-7% -$47.3K ﹤0.01% 1084
2022
Q1 		$727K Buy
30,100
+28,747
+2,125% +$695K ﹤0.01% 1045
2021
Q4 		$32K Sell
1,353
-35,603
-96% -$898K ﹤0.01% 1914
2021
Q3 		$902K Buy
36,956
+35,880
+3,335% +$918K ﹤0.01% 1081
2021
Q2 		$28K Buy
+1,076
New +$27.4K ﹤0.01% 1796
2018
Q3 		– Sell
-63,575
Closed -$1.38M – 1103
2018
Q2 		$1.38M Buy
63,575
+30,917
+95% +$665K ﹤0.01% 700
2018
Q1 		$684K Sell
32,658
-40,800
-56% -$844K ﹤0.01% 746
2017
Q4 		$1.57M Hold
73,458
– – ﹤0.01% 653
2017
Q3 		$1.59M Buy
73,458
+1,200
+2% +$26.4K ﹤0.01% 644
2017
Q2 		$1.62M Buy
72,258
+17,000
+31% +$380K ﹤0.01% 633
2017
Q1 		$1.25M Sell
55,258
-2,600
-4% -$58.7K ﹤0.01% 689
2016
Q4 		$1.27M Sell
57,858
-28,264
-33% -$623K ﹤0.01% 665
2016
Q3 		$1.94M Sell
86,122
-35,100
-29% -$776K ﹤0.01% 625
2016
Q2 		$2.51M Sell
121,222
-31,310
-21% -$624K 0.01% 599
2016
Q1 		$2.89M Sell
152,532
-19,500
-11% -$362K 0.01% 564
2015
Q4 		$3.54M Sell
172,032
-92,968
-35% -$1.91M 0.01% 564
2015
Q3 		$5.44M Sell
265,000
-35,300
-12% -$764K 0.01% 473
2015
Q2 		$6.48M Hold
300,300
– – 0.01% 474
2015
Q1 		$7.3M Hold
300,300
– – 0.02% 454
2014
Q4 		$6.98M Buy
300,300
+63,900
+27% +$1.47M 0.01% 473
2014
Q3 		$5.19M Buy
236,400
+149,208
+171% +$3.5M 0.01% 504
2014
Q2 		$2.07M Buy
+87,192
New +$2.08M ﹤0.01% 644
2013
Q4 		– Sell
-342,712
Closed -$6.62M – 1058
2013
Q3 		$6.62M Sell
342,712
-242,707
-41% -$4.88M 0.02% 446
2013
Q2 		$11.7M Buy
+585,419
New +$12.5M 0.03% 329

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Lazard Asset Management's STWD Position: Q4 2022 in Review

Lazard Asset Management sold out of Starwood Property Trust (STWD) in Q4 2022, closing a stake of 28,787 shares — an estimated $524K sold.

Lazard Asset Management first reported a position in STWD in Q2 2013 and held it in 25 quarters. The position peaked at $11.7M in Q2 2013. 464 funds tracked by Wall St. Rank hold STWD as of Q4 2022.

  • Lazard Asset Management reported no remaining Starwood Property Trust position as of Q4 2022 after selling out during the quarter.
  • Lazard Asset Management sold 28,787 Starwood Property Trust shares in Q4 2022, an estimated $524K.
  • Lazard Asset Management first reported a position in Starwood Property Trust in Q2 2013 and held it in 25 quarters.
  • Lazard Asset Management's Starwood Property Trust position peaked at $11.7M in Q2 2013.
  • 464 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.