UOC
STWD icon

UBS O'Connor’s Starwood Property Trust STWD Stock Holding History

UBS O'Connor’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
2025
Q4 		$30.2K Hold
172,500
– – ﹤0.01% 206
2025
Q3 		$60.4K Hold
172,500
– – ﹤0.01% 233
2025
Q2 		$90.6K Hold
172,500
– – ﹤0.01% 319
2025
Q1 		$160K Buy
172,500
+34,400
+25% +$676K ﹤0.01% 256
2024
Q4 		$143K Hold
138,100
– – ﹤0.01% 339
2024
Q3 		$157K Hold
138,100
– – ﹤0.01% 398
2024
Q2 		$253K Buy
138,100
+72,500
+111% +$1.41M 0.01% 410
2024
Q1 		$104K Sell
65,600
-35,600
-35% -$721K ﹤0.01% 422
2023
Q4 		$4.15K Hold
101,200
– – ﹤0.01% 481
2023
Q3 		$41.3K Hold
101,200
– – ﹤0.01% 494
2023
Q2 		$73.7K Hold
101,200
– – ﹤0.01% 498
2023
Q1 		$170K Buy
101,200
+30,100
+42% +$581K ﹤0.01% 521
2022
Q4 		$317K Sell
71,100
-380,000
-84% -$7.57M 0.01% 635
2022
Q3 		$1.22M Buy
451,100
+380,000
+534% +$8.61M 0.01% 722
2022
Q2 		$234K Hold
71,100
– – ﹤0.01% 846
2022
Q1 		$127K Buy
71,100
+11,500
+19% +$278K ﹤0.01% 799
2021
Q4 		$137K Buy
59,600
+7,400
+14% +$187K ﹤0.01% 787
2021
Q3 		$133K Hold
52,200
– – ﹤0.01% 786
2021
Q2 		$107K Buy
+52,200
New +$1.33M ﹤0.01% 821
2019
Q4 		– Sell
-60,000
Closed -$3K – 357
2019
Q3 		$3K Hold
60,000
– – ﹤0.01% 308
2019
Q2 		$10K Hold
60,000
– – ﹤0.01% 248
2019
Q1 		$20K Buy
+60,000
New +$1.31M ﹤0.01% 230

Other funds holding STWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS O'Connor's STWD Position: Q3 2015 in Review

UBS O'Connor sold out of Starwood Property Trust (STWD) in Q3 2015, closing a stake of 362,362 shares — an estimated $7.82M sold.

UBS O'Connor first reported a position in STWD in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q1 2014. 309 funds tracked by Wall St. Rank hold STWD as of Q3 2015.

  • UBS O'Connor reported no remaining Starwood Property Trust position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 362,362 Starwood Property Trust shares in Q3 2015, an estimated $7.82M.
  • UBS O'Connor first reported a position in Starwood Property Trust in Q2 2013 and held it in 5 quarters.
  • UBS O'Connor's Starwood Property Trust position peaked at $13.2M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.