STWD β€” STARWOOD PPTY TR INC COM

Ownership history in CARDINAL CAPITAL MANAGEMENT LLC /CT  Β·  56 quarters on record

AI Ownership Summary

CARDINAL CAPITAL MANAGEMENT LLC /CT reported STARWOOD PPTY TR INC COM (STWD) in 56 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 3.61% in 2023 Q4. The latest visible filing shows STWD at 3.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STWD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARDINAL CAPITAL MANAGEMENT LLC /CT's position in STARWOOD PPTY TR INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

STWD was reported at 3.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.61% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STWD stock page CARDINAL CAPITAL MANAGEMENT LLC /CT fund profile CARDINAL CAPITAL MANAGEMENT LLC /CT full holdings
How CARDINAL CAPITAL MANAGEMENT LLC /CT held STWD β€” position size vs. price
% of Fund (quarterly)    STWD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 627,620 β€” 0% 3.25% $11.9M 2024-11-14 (Est.) $16.80
2024 Q2 REDUCED 627,620 -2,629,273 -80.7% 3.25% $11.9M 2024-08-14 $16.45
2024 Q1 REDUCED 3,256,893 -478,909 -12.8% 3.32% $66.2M 2024-05-14 $16.88
2023 Q4 REDUCED 3,735,802 -305,067 -7.5% 3.61% $78.5M 2024-02-13 $15.05
52 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STWD

As of 2026 Q1 β€” sorted by position size

Miller Global Investments, LLC 0.49% InTrack Investment Management Inc 3Y 0.38% Red Spruce Capital, LLC 3Y 0.26% Accel Wealth Management 3Y 0.19% Wealth Quarterback LLC 3Y 0.18% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.08% Crumly & Associates Inc. 3Y 0.04% Farther Finance Advisors, LLC 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.01% SIGNATUREFD, LLC 3Y 7Y 0.01%

FAQ About CARDINAL CAPITAL MANAGEMENT LLC /CT and STWD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARDINAL CAPITAL MANAGEMENT LLC /CT reported owning STWD?

CARDINAL CAPITAL MANAGEMENT LLC /CT reported STWD across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported STWD position in CARDINAL CAPITAL MANAGEMENT LLC /CT's portfolio?

The largest reported portfolio weight for STWD was 3.61% in 2023 Q4.

What is the latest reported STWD position on this page?

The most recent filing on this page is 2024 Q3, when CARDINAL CAPITAL MANAGEMENT LLC /CT reported 627,620 shares, equal to 3.25% of portfolio, with an estimated market value of $11.9M.

What does the chart on this STWD ownership page compare?

The chart compares CARDINAL CAPITAL MANAGEMENT LLC /CT's quarterly STWD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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