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 Q4	–	Sell	-15,400	Closed	-$298K	–	1182
2023 Q3	$298K	Buy	+15,400	New	+$312K	﹤0.01%	948
2023 Q1	–	Sell	-36,600	Closed	-$671K	–	1059
2022 Q4	$671K	Sell	36,600 -23,500	-39%	-$468K	0.02%	507
2022 Q3	$1.09M	Buy	+60,100	New	+$1.36M	0.02%	497

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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.