PenderFund Capital Management’s Starwood Property Trust STWD Stock Holding History

PenderFund Capital 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
2024 Q4	–	Sell	-16,700	Closed	-$460K	–	141
2024 Q3	$460K	Hold	16,700	–	–	0.11%	71
2024 Q2	$433K	Hold	16,700	–	–	0.12%	63
2024 Q1	$460K	Hold	16,700	–	–	0.12%	76
2023 Q4	$465K	Sell	16,700 -14,700	-47%	-$289K	0.15%	63
2023 Q3	$825K	Hold	31,400	–	–	0.25%	64
2023 Q2	$807K	Hold	31,400	–	–	0.25%	64
2023 Q1	$751K	Sell	31,400 -16,000	-34%	-$309K	0.24%	74
2022 Q4	$1.18M	Buy	47,400 +14,450	+44%	+$288K	0.35%	49
2022 Q3	$829K	Hold	32,950	–	–	0.26%	50
2022 Q2	$886K	Hold	32,950	–	–	0.25%	42
2022 Q1	$996K	Sell	32,950 -1,300	-4%	-$31.4K	0.24%	48
2021 Q4	$1.05M	Sell	34,250 -4,200	-11%	-$106K	0.24%	49
2021 Q3	$1.19M	Hold	38,450	–	–	0.31%	49
2021 Q2	$1.25M	Hold	38,450	–	–	0.29%	52
2021 Q1	$1.2M	Hold	38,450	–	–	0.29%	53
2020 Q4	$945K	Hold	38,450	–	–	0.24%	61
2020 Q3	$773K	Hold	38,450	–	–	0.22%	62
2020 Q2	$781K	Hold	38,450	–	–	0.21%	61
2020 Q1	$608K	Buy	38,450 +28,600	+290%	+$627K	0.19%	51
2019 Q4	$318K	Hold	9,850	–	–	0.09%	52
2019 Q3	$241K	Hold	9,850	–	–	0.08%	61
2019 Q2	$227K	Hold	9,850	–	–	0.08%	63
2019 Q1	$296K	Hold	9,850	–	–	0.09%	63
2018 Q4	$277K	Sell	9,850 -2,900	-23%	-$62.5K	0.09%	62
2018 Q3	$354K	Hold	12,750	–	–	0.11%	60
2018 Q2	$374K	Hold	12,750	–	–	0.13%	55
2018 Q1	$265K	Hold	12,750	–	–	0.11%	65
2017 Q4	$267K	Buy	+12,750	New	+$276K	0.18%	30

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PenderFund Capital Management's STWD Position: Q4 2024 in Review

PenderFund Capital Management sold out of Starwood Property Trust (STWD) in Q4 2024, closing a stake of 16,700 shares — an estimated $460K sold.

PenderFund Capital Management first reported a position in STWD in Q4 2017 and held it in 28 quarters. The position peaked at $1.25M in Q2 2021. 499 funds tracked by Wall St. Rank hold STWD as of Q4 2024.

PenderFund Capital Management reported no remaining Starwood Property Trust position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 16,700 Starwood Property Trust shares in Q4 2024, an estimated $460K.
PenderFund Capital Management first reported a position in Starwood Property Trust in Q4 2017 and held it in 28 quarters.
PenderFund Capital Management's Starwood Property Trust position peaked at $1.25M in Q2 2021.
499 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.