O
STWD icon

OppenheimerFunds’s Starwood Property Trust STWD Stock Holding History

OppenheimerFunds’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
2019
Q1 		$50.6M Sell
2,263,781
-38,320
-2% -$836K 0.06% 310
2018
Q4 		$45.4M Sell
2,302,101
-86,139
-4% -$1.86M 0.06% 296
2018
Q3 		$51.4M Sell
2,388,240
-135,780
-5% -$3.01M 0.06% 325
2018
Q2 		$54.8M Buy
2,524,020
+129
+0% +$2.78K 0.07% 314
2018
Q1 		$52.9M Sell
2,523,891
-599,734
-19% -$12.4M 0.07% 306
2017
Q4 		$66.7M Sell
3,123,625
-40,605
-1% -$880K 0.08% 258
2017
Q3 		$68.7M Buy
3,164,230
+343,020
+12% +$7.56M 0.08% 250
2017
Q2 		$63.2M Buy
2,821,210
+222,715
+9% +$4.98M 0.08% 258
2017
Q1 		$58.7M Buy
2,598,495
+213,925
+9% +$4.83M 0.07% 278
2016
Q4 		$52.3M Buy
2,384,570
+235,260
+11% +$5.19M 0.07% 300
2016
Q3 		$48.4M Sell
2,149,310
-146,055
-6% -$3.23M 0.06% 333
2016
Q2 		$47.6M Sell
2,295,365
-2,133,560
-48% -$42.5M 0.06% 327
2016
Q1 		$83.8M Sell
4,428,925
-883,090
-17% -$16.4M 0.11% 219
2015
Q4 		$109M Buy
5,312,015
+281,180
+6% +$5.78M 0.14% 168
2015
Q3 		$103M Sell
5,030,835
-6,370
-0.1% -$138K 0.14% 177
2015
Q2 		$109M Sell
5,037,205
-2,036,345
-29% -$48.3M 0.12% 196
2015
Q1 		$172M Sell
7,073,550
-1,481,036
-17% -$35.6M 0.19% 140
2014
Q4 		$199M Sell
8,554,586
-10,247
-0.1% -$236K 0.22% 132
2014
Q3 		$188M Buy
8,564,833
+642,904
+8% +$15.1M 0.21% 136
2014
Q2 		$188M Buy
7,921,929
+628,913
+9% +$15M 0.21% 129
2014
Q1 		$172M Sell
7,293,016
-1,052,520
-13% -$25M 0.2% 135
2013
Q4 		$186M Sell
8,345,536
-139,303
-2% -$2.95M 0.23% 124
2013
Q3 		$164M Buy
8,484,839
+1,773,984
+26% +$35.7M 0.22% 120
2013
Q2 		$134M Buy
+6,710,855
New +$143M 0.19% 139

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's STWD Position: Q1 2019 in Review

OppenheimerFunds reduced its Starwood Property Trust (STWD) stake by 1.7% in Q1 2019, selling an estimated $836K and leaving 2,263,781 shares worth $50.6M. The position accounts for 0.06% of the portfolio, ranked #310.

OppenheimerFunds first reported a position in STWD in Q2 2013 and has held it in 24 quarters since. The position peaked at $199M in Q4 2014. 433 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

  • OppenheimerFunds held 2,263,781 shares of Starwood Property Trust worth $50.6M as of Q1 2019.
  • OppenheimerFunds sold 38,320 Starwood Property Trust shares in Q1 2019, an estimated $836K.
  • Starwood Property Trust made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #310 holding.
  • OppenheimerFunds first reported a position in Starwood Property Trust in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Starwood Property Trust position peaked at $199M in Q4 2014.
  • 433 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.