Pearl River Capital’s Starwood Property Trust STWD Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-13,489	Closed	-$274K	–	617
2024 Q1	$274K	Buy	+13,489	New	+$273K	0.04%	401
2023 Q4	–	Sell	-29,769	Closed	-$576K	–	620
2023 Q3	$576K	Buy	29,769 +672	+2%	+$13.6K	0.09%	304
2023 Q2	$564K	Buy	29,097 +2,075	+8%	+$36.9K	0.09%	305
2023 Q1	$478K	Sell	27,022 -28,378	-51%	-$548K	0.08%	328
2022 Q4	$1.02M	Sell	55,400 -17,327	-24%	-$345K	0.17%	191
2022 Q3	$1.32M	Buy	72,727 +11,977	+20%	+$271K	0.25%	124
2022 Q2	$1.27M	Buy	60,750 +26,192	+76%	+$602K	0.3%	104
2022 Q1	$835K	Sell	34,558 -14,474	-30%	-$350K	0.23%	136
2021 Q4	$1.19M	Buy	+49,032	New	+$1.24M	0.32%	94
2020 Q2	–	Sell	-2,070	Closed	-$21K	–	548
2020 Q1	$21K	Buy	+2,070	New	+$45.3K	0.04%	322
2019 Q2	–	Sell	-820	Closed	-$18K	–	458
2019 Q1	$18K	Buy	+820	New	+$17.9K	0.04%	293

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pearl River Capital's STWD Position: Q2 2024 in Review

Pearl River Capital sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 13,489 shares — an estimated $274K sold.

Pearl River Capital first reported a position in STWD in Q1 2019 and held it in 11 quarters. The position peaked at $1.32M in Q3 2022. 492 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

Pearl River Capital reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 13,489 Starwood Property Trust shares in Q2 2024, an estimated $274K.
Pearl River Capital first reported a position in Starwood Property Trust in Q1 2019 and held it in 11 quarters.
Pearl River Capital's Starwood Property Trust position peaked at $1.32M in Q3 2022.
492 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.