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Maven Securities’s Starwood Property Trust STWD Stock Holding History

Maven Securities’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
Q1 		– Sell
-31,823
Closed -$615K – 1058
2022
Q4 		$583K Buy
+31,823
New +$634K 0.01% 549
2022
Q1 		– Sell
-24,495
Closed -$595K – 1099
2021
Q4 		$595K Buy
+24,495
New +$618K 0.02% 504

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Maven Securities's STWD Position: Q1 2023 in Review

Maven Securities sold out of Starwood Property Trust (STWD) in Q1 2023, closing a stake of 31,823 shares — an estimated $615K sold.

Maven Securities first reported a position in STWD in Q4 2021 and held it in 2 quarters. The position peaked at $595K in Q4 2021. 455 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

  • Maven Securities reported no remaining Starwood Property Trust position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 31,823 Starwood Property Trust shares in Q1 2023, an estimated $615K.
  • Maven Securities first reported a position in Starwood Property Trust in Q4 2021 and held it in 2 quarters.
  • Maven Securities's Starwood Property Trust position peaked at $595K in Q4 2021.
  • 455 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.