TCW Group’s Starwood Property Trust STWD Stock Holding History

TCW Group’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	–	Sell	-330,362	Closed	-$6.39M	–	384
2023 Q3	$6.39M	Hold	330,362	–	–	0.08%	151
2023 Q2	$6.41M	Hold	330,362	–	–	0.07%	160
2023 Q1	$5.84M	Sell	330,362 -143,589	-30%	-$2.77M	0.07%	157
2022 Q4	$8.69M	Sell	473,951 -41,968	-8%	-$836K	0.12%	129
2022 Q3	$9.4M	Sell	515,919 -95,325	-16%	-$2.16M	0.14%	133
2022 Q2	$12.8M	Buy	611,244 +291,444	+91%	+$6.7M	0.17%	118
2022 Q1	$7.73M	Hold	319,800	–	–	0.07%	161
2021 Q4	$7.77M	Hold	319,800	–	–	0.06%	169
2021 Q3	$7.81K	Hold	319,800	–	–	0.02%	169
2021 Q2	$8.37M	Hold	319,800	–	–	0.07%	163
2021 Q1	$7.91M	Buy	+319,800	New	+$6.93M	0.08%	167

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

TCW Group's STWD Position: Q4 2023 in Review

TCW Group sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 330,362 shares — an estimated $6.39M sold.

TCW Group first reported a position in STWD in Q1 2021 and held it in 11 quarters. The position peaked at $12.8M in Q2 2022. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

TCW Group reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
TCW Group sold 330,362 Starwood Property Trust shares in Q4 2023, an estimated $6.39M.
TCW Group first reported a position in Starwood Property Trust in Q1 2021 and held it in 11 quarters.
TCW Group's Starwood Property Trust position peaked at $12.8M in Q2 2022.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on TCW Group's 13F filing for Q4 2023, filed 9 Feb 2024.