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

Stevens 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
2024 Q1	–	Sell	-12,912	Closed	-$271K	–	356
2023 Q4	$271K	Sell	12,912 -10,888	-46%	-$214K	0.07%	212
2023 Q3	$461K	Buy	+23,800	New	+$483K	0.13%	156
2019 Q1	–	Sell	-78,999	Closed	-$1.56M	–	874
2018 Q4	$1.56M	Buy	+78,999	New	+$1.7M	0.08%	305
2018 Q3	–	Sell	-52,475	Closed	-$1.14M	–	944
2018 Q2	$1.14M	Buy	+52,475	New	+$1.13M	0.04%	412
2018 Q1	–	Sell	-55,426	Closed	-$1.18M	–	974
2017 Q4	$1.18M	Sell	55,426 -26,932	-33%	-$584K	0.05%	399
2017 Q3	$1.79M	Buy	82,358 +25,996	+46%	+$573K	0.07%	334
2017 Q2	$1.26M	Buy	56,362 +44,014	+356%	+$984K	0.05%	383
2017 Q1	$279K	Buy	+12,348	New	+$279K	0.01%	710
2015 Q4	–	Sell	-38,313	Closed	-$786K	–	1130
2015 Q3	$786K	Buy	+38,313	New	+$830K	0.04%	408
2014 Q2	–	Sell	-34,762	Closed	-$820K	–	1294
2014 Q1	$820K	Buy	+34,762	New	+$825K	0.02%	530

Other funds holding STWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's STWD Position: Q1 2024 in Review

Stevens Capital Management sold out of Starwood Property Trust (STWD) in Q1 2024, closing a stake of 12,912 shares — an estimated $271K sold.

Stevens Capital Management first reported a position in STWD in Q1 2014 and held it in 10 quarters. The position peaked at $1.79M in Q3 2017. 481 funds tracked by Wall St. Rank hold STWD as of Q1 2024.

Stevens Capital Management reported no remaining Starwood Property Trust position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 12,912 Starwood Property Trust shares in Q1 2024, an estimated $271K.
Stevens Capital Management first reported a position in Starwood Property Trust in Q1 2014 and held it in 10 quarters.
Stevens Capital Management's Starwood Property Trust position peaked at $1.79M in Q3 2017.
481 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.