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

Orinda 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
2020
Q3 		$1.77M Sell
117,500
-7,500
-6% -$115K 3.64% 9
2020
Q2 		$1.87M Buy
125,000
+5,000
+4% +$67.3K 3.55% 9
2020
Q1 		$1.23M Sell
120,000
-49,006
-29% -$1.07M 4.31% 8
2019
Q4 		$4.2M Sell
169,006
-111,251
-40% -$2.72M 4.85% 4
2019
Q3 		$6.79M Buy
280,257
+60,257
+27% +$1.42M 9.8% 1
2019
Q2 		$5M Buy
220,000
+110,000
+100% +$2.5M 6.74% 3
2019
Q1 		$2.46M Buy
110,000
+14,100
+15% +$308K 5.64% 7
2018
Q4 		$1.89M Buy
95,900
+17,750
+23% +$383K 5.27% 7
2018
Q3 		$1.68M Buy
+78,150
New +$1.73M 3.4% 12
2018
Q1 		– Sell
-252,389
Closed -$5.39M – 33
2017
Q4 		$5.39M Buy
252,389
+152,255
+152% +$3.3M 4.7% 7
2017
Q3 		$2.17M Buy
100,134
+30,000
+43% +$661K 1.99% 23
2017
Q2 		$1.57M Sell
70,134
-29,866
-30% -$668K 1.22% 28
2017
Q1 		$2.26M Sell
100,000
-78,322
-44% -$1.77M 1.93% 20
2016
Q4 		$3.91M Buy
+178,322
New +$3.93M 3.51% 10
2015
Q3 		– Sell
-119,797
Closed -$2.58M – 149
2015
Q2 		$2.58M Sell
119,797
-208,046
-63% -$4.93M 2.91% 8
2015
Q1 		$7.97M Buy
327,843
+18,000
+6% +$433K 8.52% 2
2014
Q4 		$7.2M Buy
309,843
+85,200
+38% +$1.96M 8.13% 2
2014
Q3 		$4.93M Buy
224,643
+33,500
+18% +$785K 8.15% 1
2014
Q2 		$4.54M Buy
191,143
+171,143
+856% +$4.08M 8.73% 1
2014
Q1 		$472K Buy
+20,000
New +$475K 1.01% 27
2013
Q4 		– Sell
-4,961
Closed -$96K – 148
2013
Q3 		$96K Buy
+4,961
New +$99.7K 0.3% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orinda Asset Management's STWD Position: Q3 2020 in Review

Orinda Asset Management reduced its Starwood Property Trust (STWD) stake by 6% in Q3 2020, selling an estimated $115K and leaving 117,500 shares worth $1.77M. The position accounts for 3.64% of the portfolio, ranked #9.

Orinda Asset Management first reported a position in STWD in Q3 2013 and has held it in 21 quarters since. The position peaked at $7.97M in Q1 2015. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Orinda Asset Management held 117,500 shares of Starwood Property Trust worth $1.77M as of Q3 2020.
  • Orinda Asset Management sold 7,500 Starwood Property Trust shares in Q3 2020, an estimated $115K.
  • Starwood Property Trust made up 3.64% of Orinda Asset Management's portfolio in Q3 2020, its #9 holding.
  • Orinda Asset Management first reported a position in Starwood Property Trust in Q3 2013 and has held it in 21 quarters since.
  • Orinda Asset Management's Starwood Property Trust position peaked at $7.97M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.