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Spouting Rock Asset Management’s Starwood Property Trust STWD Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$576K Buy
+27,425
New +$539K 0.21% 80
2022
Q4 		– Sell
-54,529
Closed -$994K – 166
2022
Q3 		$994K Buy
54,529
+10,594
+24% +$240K 0.76% 51
2022
Q2 		$918K Buy
43,935
+14,105
+47% +$324K 0.6% 56
2022
Q1 		$721K Buy
+29,830
New +$721K 0.6% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spouting Rock Asset Management's STWD Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Starwood Property Trust (STWD) in Q4 2023: 27,425 shares worth $576K. The stake represents 0.21% of the portfolio and ranks #80 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in STWD as recently as Q3 2022.

Spouting Rock Asset Management first reported a position in STWD in Q1 2022 and has held it in 4 quarters since. The position peaked at $994K in Q3 2022. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Spouting Rock Asset Management held 27,425 shares of Starwood Property Trust worth $576K as of Q4 2023.
  • Starwood Property Trust was a new Spouting Rock Asset Management position in Q4 2023.
  • Starwood Property Trust made up 0.21% of Spouting Rock Asset Management's portfolio in Q4 2023, its #80 holding.
  • Spouting Rock Asset Management first reported a position in Starwood Property Trust in Q1 2022 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Starwood Property Trust position peaked at $994K in Q3 2022.
  • 483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.