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

Sorin 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
2018
Q3 		$370K Sell
17,200
-87,500
-84% -$1.94M 0.18% 17
2018
Q2 		$2.27M Buy
+104,700
New +$2.25M 0.22% 17

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sorin Capital Management's STWD Position: Q3 2018 in Review

Sorin Capital Management reduced its Starwood Property Trust (STWD) stake by 84% in Q3 2018, selling an estimated $1.94M and leaving 17,200 shares worth $370K. The position accounts for 0.18% of the portfolio, ranked #17.

Sorin Capital Management first reported a position in STWD in Q2 2018 and has held it in 2 quarters since. The position peaked at $2.27M in Q2 2018. 398 funds tracked by Wall St. Rank hold STWD as of Q3 2018.

  • Sorin Capital Management held 17,200 shares of Starwood Property Trust worth $370K as of Q3 2018.
  • Sorin Capital Management sold 87,500 Starwood Property Trust shares in Q3 2018, an estimated $1.94M.
  • Starwood Property Trust made up 0.18% of Sorin Capital Management's portfolio in Q3 2018, its #17 holding.
  • Sorin Capital Management first reported a position in Starwood Property Trust in Q2 2018 and has held it in 2 quarters since.
  • Sorin Capital Management's Starwood Property Trust position peaked at $2.27M in Q2 2018.
  • 398 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.