WP
STWD icon

Waycross Partners’s Starwood Property Trust STWD Stock Holding History

Waycross Partners’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
-16,500
Closed -$319K – 104
2023
Q3 		$319K Sell
16,500
-8,000
-33% -$162K 0.07% 86
2023
Q2 		$475K Buy
+24,500
New +$435K 0.1% 83

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

Waycross Partners's STWD Position: Q4 2023 in Review

Waycross Partners sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 16,500 shares — an estimated $319K sold.

Waycross Partners first reported a position in STWD in Q2 2023 and held it in 2 quarters. The position peaked at $475K in Q2 2023. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Waycross Partners reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
  • Waycross Partners sold 16,500 Starwood Property Trust shares in Q4 2023, an estimated $319K.
  • Waycross Partners first reported a position in Starwood Property Trust in Q2 2023 and held it in 2 quarters.
  • Waycross Partners's Starwood Property Trust position peaked at $475K in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Waycross Partners's 13F filing for Q4 2023, filed 5 Feb 2024.