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

Teza 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
2021
Q3 		– Sell
-12,766
Closed -$334K – 574
2021
Q2 		$334K Buy
+12,766
New +$325K 0.05% 415
2019
Q2 		– Sell
-18,907
Closed -$423K – 452
2019
Q1 		$423K Sell
18,907
-19,813
-51% -$432K 0.22% 168
2018
Q4 		$763K Sell
38,720
-29,692
-43% -$640K 0.29% 122
2018
Q3 		$1.47M Buy
+68,412
New +$1.51M 0.34% 98

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teza Capital Management's STWD Position: Q3 2021 in Review

Teza Capital Management sold out of Starwood Property Trust (STWD) in Q3 2021, closing a stake of 12,766 shares — an estimated $334K sold.

Teza Capital Management first reported a position in STWD in Q3 2018 and held it in 4 quarters. The position peaked at $1.47M in Q3 2018. 425 funds tracked by Wall St. Rank hold STWD as of Q3 2021.

  • Teza Capital Management reported no remaining Starwood Property Trust position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 12,766 Starwood Property Trust shares in Q3 2021, an estimated $334K.
  • Teza Capital Management first reported a position in Starwood Property Trust in Q3 2018 and held it in 4 quarters.
  • Teza Capital Management's Starwood Property Trust position peaked at $1.47M in Q3 2018.
  • 425 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.