TwinBeech Capital’s Starwood Property Trust STWD Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-88,908	Closed	-$1.81M	–	776
2024 Q1	$1.81M	Buy	+88,908	New	+$1.8M	0.04%	354
2023 Q1	–	Sell	-120,296	Closed	-$2.21M	–	881
2022 Q4	$2.21M	Buy	120,296 +21,719	+22%	+$433K	0.04%	421
2022 Q3	$1.8M	Buy	98,577 +37,699	+62%	+$854K	0.05%	357
2022 Q2	$1.27M	Buy	+60,878	New	+$1.4M	0.06%	284
2020 Q3	–	Sell	-17,578	Closed	-$263K	–	572
2020 Q2	$263K	Buy	+17,578	New	+$237K	0.06%	307

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TwinBeech Capital's STWD Position: Q2 2024 in Review

TwinBeech Capital sold out of Starwood Property Trust (STWD) in Q2 2024, closing a stake of 88,908 shares — an estimated $1.81M sold.

TwinBeech Capital first reported a position in STWD in Q2 2020 and held it in 5 quarters. The position peaked at $2.21M in Q4 2022. 492 funds tracked by Wall St. Rank hold STWD as of Q2 2024.

TwinBeech Capital reported no remaining Starwood Property Trust position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 88,908 Starwood Property Trust shares in Q2 2024, an estimated $1.81M.
TwinBeech Capital first reported a position in Starwood Property Trust in Q2 2020 and held it in 5 quarters.
TwinBeech Capital's Starwood Property Trust position peaked at $2.21M in Q4 2022.
492 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.