Taconic Capital Advisors’s Starwood Property Trust STWD Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-105,000	Closed	-$2.54M	–	733
2022 Q1	$2.54M	Hold	105,000	–	–	0.07%	283
2021 Q4	$2.55M	Buy	105,000 +85,000	+425%	+$2.14M	0.07%	239
2021 Q3	$488K	Hold	20,000	–	–	0.01%	281
2021 Q2	$523K	Hold	20,000	–	–	0.01%	296
2021 Q1	$495K	Sell	20,000 -5,000	-20%	-$108K	0.02%	267
2020 Q4	$483K	Buy	+25,000	New	+$425K	0.02%	158
2014 Q3	–	Sell	-1,400,000	Closed	-$33.3M	–	98
2014 Q2	$33.3M	Buy	1,400,000 +75,000	+6%	+$1.79M	1.45%	20
2014 Q1	$31.3M	Sell	1,325,000 -411,280	-24%	-$9.76M	1.26%	22
2013 Q4	$38.8M	Buy	1,736,280 +19,471	+1%	+$412K	1.5%	13
2013 Q3	$33.2M	Buy	1,716,809 +48,740	+3%	+$980K	1.51%	18
2013 Q2	$33.3M	Buy	+1,668,069	New	+$35.6M	1.2%	18

Other funds holding STWD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Taconic Capital Advisors's STWD Position: Q2 2022 in Review

Taconic Capital Advisors sold out of Starwood Property Trust (STWD) in Q2 2022, closing a stake of 105,000 shares — an estimated $2.54M sold.

Taconic Capital Advisors first reported a position in STWD in Q2 2013 and held it in 11 quarters. The position peaked at $38.8M in Q4 2013. 456 funds tracked by Wall St. Rank hold STWD as of Q2 2022.

Taconic Capital Advisors reported no remaining Starwood Property Trust position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 105,000 Starwood Property Trust shares in Q2 2022, an estimated $2.54M.
Taconic Capital Advisors first reported a position in Starwood Property Trust in Q2 2013 and held it in 11 quarters.
Taconic Capital Advisors's Starwood Property Trust position peaked at $38.8M in Q4 2013.
456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.