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Roosevelt Investment Group’s Starwood Property Trust STWD Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$282K Buy
15,493
+2,000
+15% +$45.3K 0.02% 233
2022
Q2 		$282K Hold
13,493
– – 0.02% 230
2022
Q1 		$326K Buy
13,493
+2,493
+23% +$60.2K 0.02% 230
2021
Q4 		$267K Buy
+11,000
New +$277K 0.01% 241

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roosevelt Investment Group's STWD Position: Q3 2022 in Review

Roosevelt Investment Group increased its Starwood Property Trust (STWD) stake by 15% in Q3 2022, buying an estimated $45.3K and bringing the position to 15,493 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #233.

Roosevelt Investment Group first reported a position in STWD in Q4 2021 and has held it in 4 quarters since. The position peaked at $326K in Q1 2022. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

  • Roosevelt Investment Group held 15,493 shares of Starwood Property Trust worth $282K as of Q3 2022.
  • Roosevelt Investment Group bought 2,000 Starwood Property Trust shares in Q3 2022, an estimated $45.3K.
  • Starwood Property Trust made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #233 holding.
  • Roosevelt Investment Group first reported a position in Starwood Property Trust in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's Starwood Property Trust position peaked at $326K in Q1 2022.
  • 444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.