STWD
Starwood Property Trust, Inc. · Real Estate · REIT - Mortgage
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom +8.1% ·
netto nieuwe posities 0.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 34.78M | +6.0% | $673.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passief) | 32.98M | +7.1% | $638.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 11.01M | +5.1% | $218.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 7.77M | — | $150.48M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | JPMorgan Chase ✦ | 7.02M | — | $136.05M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 6 | Geode Capital Management ✦ (passief) | 6.26M | +12.7% | $121.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 2.76M | +122.3% | $53.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.06M | Nieuw | $20.46M | 0.0% | New | 1 | SEC ↗ ×3 |
| 9 | Adage Capital Partners ✦ | 900.00K | +63.6% | $17.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 690.01K | — | $13.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 603.49K | -37.2% | $11.69M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 426.48K | -1.4% | $8.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 344.11K | +26.8% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 246.96K | +12.9% | $4.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 129.27K | +55.2% | $2.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | Fidelity (FMR) ✦ | 89.52K | +7.1% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 64.42K | Nieuw | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 17.25K | -87.3% | $334,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $20.46M | 0.0% |
| Point72 Asset Management | $1.25M | 0.0% |
Verlaten
| Norges Bank | $71.49M | was 0.0% |
| Wellington Management | $702,069 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 524 houders, 293.03M aandelen, $3.02B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.