Massachusetts Financial Services
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Massachusetts Financial Services’s Starwood Property Trust STWD Stock Holding History

Massachusetts Financial Services’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
2021
Q3 		– Sell
-1,146,027
Closed -$30M – 934
2021
Q2 		$30M Buy
1,146,027
+402,415
+54% +$10.3M 0.01% 577
2021
Q1 		$18.4M Buy
743,612
+140,797
+23% +$3.05M 0.01% 611
2020
Q4 		$11.6M Sell
602,815
-12,541
-2% -$213K ﹤0.01% 635
2020
Q3 		$9.29M Buy
+615,356
New +$9.4M ﹤0.01% 634
2019
Q2 		– Sell
-223,198
Closed -$4.99M – 869
2019
Q1 		$4.99M Sell
223,198
-1,013,806
-82% -$22.1M ﹤0.01% 664
2018
Q4 		$24.4M Sell
1,237,004
-1,632,194
-57% -$35.2M 0.01% 470
2018
Q3 		$61.7M Sell
2,869,198
-133,509
-4% -$2.96M 0.03% 378
2018
Q2 		$65.2M Buy
3,002,707
+76,362
+3% +$1.64M 0.03% 356
2018
Q1 		$61.3M Sell
2,926,345
-837,755
-22% -$17.3M 0.03% 360
2017
Q4 		$80.4M Buy
3,764,100
+58,367
+2% +$1.26M 0.03% 319
2017
Q3 		$80.5M Sell
3,705,733
-1,491,495
-29% -$32.9M 0.03% 313
2017
Q2 		$116M Buy
5,197,228
+418,925
+9% +$9.37M 0.05% 246
2017
Q1 		$108M Buy
4,778,303
+883,587
+23% +$19.9M 0.05% 248
2016
Q4 		$85.5M Buy
3,894,716
+1,143,709
+42% +$25.2M 0.04% 272
2016
Q3 		$62M Buy
2,751,007
+194,304
+8% +$4.3M 0.03% 311
2016
Q2 		$53M Buy
2,556,703
+309,154
+14% +$6.16M 0.03% 326
2016
Q1 		$42.5M Buy
2,247,549
+423,982
+23% +$7.86M 0.02% 372
2015
Q4 		$37.5M Buy
1,823,567
+9,280
+0.5% +$191K 0.02% 384
2015
Q3 		$37.2M Buy
1,814,287
+238,384
+15% +$5.16M 0.02% 383
2015
Q2 		$34M Buy
1,575,903
+115,298
+8% +$2.73M 0.02% 421
2015
Q1 		$35.5M Sell
1,460,605
-6,977
-0.5% -$168K 0.02% 397
2014
Q4 		$34.1M Buy
1,467,582
+811,853
+124% +$18.7M 0.02% 395
2014
Q3 		$14.4M Buy
+655,729
New +$15.4M 0.01% 595

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services's STWD Position: Q3 2021 in Review

Massachusetts Financial Services sold out of Starwood Property Trust (STWD) in Q3 2021, closing a stake of 1,146,027 shares — an estimated $30M sold.

Massachusetts Financial Services first reported a position in STWD in Q3 2014 and held it in 23 quarters. The position peaked at $116M in Q2 2017. 425 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

  • Massachusetts Financial Services reported no remaining Starwood Property Trust position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,146,027 Starwood Property Trust shares in Q3 2021, an estimated $30M.
  • Massachusetts Financial Services first reported a position in Starwood Property Trust in Q3 2014 and held it in 23 quarters.
  • Massachusetts Financial Services's Starwood Property Trust position peaked at $116M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.