RCM
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Requisite Capital Management’s Starwood Property Trust STWD Stock Holding History

Requisite 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
2019
Q3 		– Sell
-20,000
Closed -$464K – 112
2019
Q2 		$464K Hold
20,000
– – 0.18% 52
2019
Q1 		$457K Hold
20,000
– – 0.18% 47
2018
Q4 		$404K Buy
+20,000
New +$431K 0.16% 37

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Requisite Capital Management's STWD Position: Q3 2019 in Review

Requisite Capital Management sold out of Starwood Property Trust (STWD) in Q3 2019, closing a stake of 20,000 shares — an estimated $464K sold.

Requisite Capital Management first reported a position in STWD in Q4 2018 and held it in 3 quarters. The position peaked at $464K in Q2 2019. 430 funds tracked by Wall St. Rank hold STWD as of Q3 2019.

  • Requisite Capital Management reported no remaining Starwood Property Trust position as of Q3 2019 after selling out during the quarter.
  • Requisite Capital Management sold 20,000 Starwood Property Trust shares in Q3 2019, an estimated $464K.
  • Requisite Capital Management first reported a position in Starwood Property Trust in Q4 2018 and held it in 3 quarters.
  • Requisite Capital Management's Starwood Property Trust position peaked at $464K in Q2 2019.
  • 430 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2019.

Based on Requisite Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.