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Steph & Co’s Starwood Property Trust STWD Stock Holding History

Steph & Co’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
Q1 		– Sell
-8,908
Closed -$163K – 244
2022
Q4 		$163K Sell
8,908
-27
-0.3% -$538 0.1% 114
2022
Q3 		$163K Buy
8,935
+241
+3% +$5.46K 0.11% 101
2022
Q2 		$182K Buy
8,694
+1,375
+19% +$31.6K 0.11% 100
2022
Q1 		$177K Hold
7,319
– – 0.11% 106
2021
Q4 		$178K Hold
7,319
– – 0.1% 111
2021
Q3 		$179K Sell
7,319
-1,101
-13% -$28.2K 0.11% 102
2021
Q2 		$220K Hold
8,420
– – 0.14% 94
2021
Q1 		$208K Sell
8,420
-296
-3% -$6.41K 0.14% 94
2020
Q4 		$168K Hold
8,716
– – 0.13% 100
2020
Q3 		$132K Buy
8,716
+951
+12% +$14.5K 0.12% 106
2020
Q2 		$116K Buy
7,765
+1,995
+35% +$26.9K 0.12% 109
2020
Q1 		$59K Sell
5,770
-2,044
-26% -$44.8K 0.07% 134
2019
Q4 		$194K Buy
+7,814
New +$191K 0.17% 76

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Steph & Co's STWD Position: Q1 2023 in Review

Steph & Co sold out of Starwood Property Trust (STWD) in Q1 2023, closing a stake of 8,908 shares — an estimated $163K sold.

Steph & Co first reported a position in STWD in Q4 2019 and held it in 13 quarters. The position peaked at $220K in Q2 2021. 455 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

  • Steph & Co reported no remaining Starwood Property Trust position as of Q1 2023 after selling out during the quarter.
  • Steph & Co sold 8,908 Starwood Property Trust shares in Q1 2023, an estimated $163K.
  • Steph & Co first reported a position in Starwood Property Trust in Q4 2019 and held it in 13 quarters.
  • Steph & Co's Starwood Property Trust position peaked at $220K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.