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Ranch Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Ranch Capital Advisors’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
2023
Q2 		– Sell
-44,457
Closed -$786K – 150
2023
Q1 		$786K Buy
44,457
+1,697
+4% +$32.8K 0.58% 57
2022
Q4 		$784K Buy
42,760
+872
+2% +$17.4K 0.61% 54
2022
Q3 		$763K Buy
41,888
+2,031
+5% +$46K 0.62% 50
2022
Q2 		$833K Buy
39,857
+1,460
+4% +$33.6K 0.64% 50
2022
Q1 		$928K Buy
38,397
+1,349
+4% +$32.6K 0.61% 51
2021
Q4 		$900K Buy
37,048
+291
+0.8% +$7.34K 0.59% 52
2021
Q3 		$897K Buy
36,757
+2,942
+9% +$75.3K 0.56% 53
2021
Q2 		$884K Buy
33,815
+1,565
+5% +$39.9K 0.53% 56
2021
Q1 		$797K Sell
32,250
-10,515
-25% -$228K 0.53% 58
2020
Q4 		$825K Buy
42,765
+2,867
+7% +$48.8K 0.59% 48
2020
Q3 		$602K Buy
39,898
+1,467
+4% +$22.4K 0.48% 65
2020
Q2 		$614K Buy
38,431
+14,279
+59% +$192K 0.48% 63
2020
Q1 		$247K Buy
24,152
+3,072
+15% +$67.3K 0.24% 105
2019
Q4 		$524K Buy
21,080
+5,425
+35% +$133K 0.42% 69
2019
Q3 		$379K Buy
+15,655
New +$369K 0.41% 87

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ranch Capital Advisors's STWD Position: Q2 2023 in Review

Ranch Capital Advisors sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 44,457 shares — an estimated $786K sold.

Ranch Capital Advisors first reported a position in STWD in Q3 2019 and held it in 15 quarters. The position peaked at $928K in Q1 2022. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

  • Ranch Capital Advisors reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
  • Ranch Capital Advisors sold 44,457 Starwood Property Trust shares in Q2 2023, an estimated $786K.
  • Ranch Capital Advisors first reported a position in Starwood Property Trust in Q3 2019 and held it in 15 quarters.
  • Ranch Capital Advisors's Starwood Property Trust position peaked at $928K in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.