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Two Sigma Securities’s Starwood Property Trust STWD Stock Holding History

Two Sigma Securities’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
-17,500
Closed -$339K – 3567
2023
Q3 		$339K Buy
+17,500
New +$355K ﹤0.01% 1846

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Two Sigma Securities's STWD Position: Q4 2023 in Review

Two Sigma Securities sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 14,598 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in STWD in Q2 2018 and held it in 7 quarters. The position peaked at $781K in Q3 2022. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Two Sigma Securities reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 14,598 Starwood Property Trust shares in Q4 2023, an estimated $282K.
  • Two Sigma Securities first reported a position in Starwood Property Trust in Q2 2018 and held it in 7 quarters.
  • Two Sigma Securities's Starwood Property Trust position peaked at $781K in Q3 2022.
  • 483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.