PEAK6 Investments’s Starwood Property Trust STWD Stock Holding History

PEAK6 Investments’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
2024 Q3	$41.5K	Buy	+2,035	New	+$40.6K	﹤0.01%	3134
2023 Q4	–	Sell	-9,586	Closed	-$188K	–	4823
2023 Q3	$185K	Sell	9,586 -21,149	-69%	-$429K	﹤0.01%	3109
2023 Q2	$596K	Sell	30,735 -60,231	-66%	-$1.07M	﹤0.01%	2072
2023 Q1	$1.61M	Buy	90,966 +90,929	+245,754%	+$1.76M	0.01%	1479
2022 Q4	$678	Sell	37 -13,935	-100%	-$278K	﹤0.01%	4275
2022 Q3	$255K	Sell	13,972 -16,763	-55%	-$380K	﹤0.01%	3472
2022 Q2	$596K	Buy	+30,735	New	+$707K	﹤0.01%	3631
2021 Q2	–	Sell	-54,811	Closed	-$1.4M	–	5722
2021 Q1	$1.36M	Buy	54,811 +41,501	+312%	+$899K	﹤0.01%	2277
2020 Q4	$257K	Sell	13,310 -6,755	-34%	-$115K	﹤0.01%	3602
2020 Q3	$303K	Buy	+20,065	New	+$306K	﹤0.01%	3221

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PEAK6 Investments's STWD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Starwood Property Trust (STWD) in Q3 2024: 2,035 shares worth $41.5K. The stake represents ﹤0.01% of the portfolio and ranks #3134 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in STWD as recently as Q3 2023.

PEAK6 Investments first reported a position in STWD in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2023. 507 funds tracked by Wall St. Rank hold STWD as of Q3 2024.

PEAK6 Investments held 2,035 shares of Starwood Property Trust worth $41.5K as of Q3 2024.
Starwood Property Trust was a new PEAK6 Investments position in Q3 2024.
Starwood Property Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3134 holding.
PEAK6 Investments first reported a position in Starwood Property Trust in Q3 2020 and has held it in 10 quarters since.
PEAK6 Investments's Starwood Property Trust position peaked at $1.61M in Q1 2023.
507 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.