STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +22.2% ·
Aktienfluss +10.0% ·
neue Nettopositionen +18.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +3 | 137.77M | $2.26B | +8 | −4 |
| Q1 2026 | 113 | -4 | 135.94M | $2.35B | +4 | −9 |
| Q4 2025 | 117 | -2 | 156.68M | $2.83B | +1 | −2 |
| Q3 2025 | 18 | +1 | 107.15M | $2.08B | +2 | −2 |
| Q2 2025 | 15 | +1 | 87.18M | $1.75B | +1 | — |
| Q1 2025 | 11 | +2 | 24.31M | $485.26M | +3 | −1 |
| Q4 2024 | 9 | -4 | 22.09M | $423.46M | — | −4 |
| Q3 2024 | 12 | +1 | 12.88M | $262.62M | +3 | −2 |
| Q2 2024 | 11 | — | 10.21M | $193.41M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 9.91M | +0.3% | $200.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passiv) | 9.91M | +0.3% | $200.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 5.55M | +4.8% | $109.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.55M | +4.8% | $109.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passiv) | 3.65M | +9.7% | $72.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.95M | Neu | $38.61M | 0.0% | New | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.95M | Neu | $38.61M | 0.0% | New | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 1.07M | -34.8% | $21.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 836.02K | -42.8% | $16.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 836.02K | -42.8% | $16.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 781.08K | +431.8% | $15.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 275.17K | Neu | $5.44M | 0.0% | New | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 275.17K | Neu | $5.44M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 209.07K | +12.8% | $4.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 36.40K | +70.1% | $719,543 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 36.40K | +70.1% | $719,543 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 36.40K | +70.1% | $719,543 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 36.40K | +70.1% | $719,543 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 26.08K | Neu | $515,661 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $38.61M | 0.0% |
| D. E. Shaw & Co. | $38.61M | 0.0% |
| Two Sigma Investments | $5.44M | 0.0% |
| Two Sigma Investments | $5.44M | 0.0% |
| Wellington Management | $515,661 | 0.0% |
Ausgestiegen
| Millennium Management | $2.35M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 524 Inhaber, 293.03M Anteile, $3.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.