Quadrature Capital’s Starwood Property Trust STWD Stock Holding History

Quadrature 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 Q1	–	Sell	-11,366	Closed	-$239K	–	1481
2023 Q4	$239K	Buy	+11,366	New	+$223K	﹤0.01%	936
2021 Q1	–	Sell	-34,880	Closed	-$674K	–	1135
2020 Q4	$674K	Buy	+34,880	New	+$594K	0.03%	405
2017 Q3	–	Sell	-45,811	Closed	-$1.03M	–	631
2017 Q2	$1.03M	Buy	+45,811	New	+$1.02M	0.08%	239

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Quadrature Capital's STWD Position: Q1 2024 in Review

Quadrature Capital sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 11,366 shares — an estimated $239K sold.

Quadrature Capital first reported a position in STWD in Q2 2017 and held it in 3 quarters. The position peaked at $1.03M in Q2 2017. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

Quadrature Capital reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 11,366 Starwood Property Trust shares in Q1 2024, an estimated $239K.
Quadrature Capital first reported a position in Starwood Property Trust in Q2 2017 and held it in 3 quarters.
Quadrature Capital's Starwood Property Trust position peaked at $1.03M in Q2 2017.
481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.