Ownership history in Centiva Capital, LP · 10 quarters on record
This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in STARWOOD PPTY TR INC (STWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 144,500 | +109,300 | +310.5% | 0.03% | $2.8M | $18.87 |
| 2025 Q2 | ADDED | 35,200 | +27,103 | +334.7% | 0.01% | $706K | $19.08 |
| 2025 Q2 | REDUCED | 8,097 | -34,304 | -80.9% | 0.00% | $163K | $19.08 |
| 2025 Q1 | REDUCED | 42,401 | -23,152 | -35.3% | 0.03% | $838K | $18.35 |
| 2024 Q3 | REDUCED | 65,553 | -1,234,447 | -95.0% | 0.03% | $1.3M | $18.00 |
| 2023 Q2 | ADDED | 1,300,000 | +1,149,293 | +762.6% | 0.55% | $25.2M | $15.20 |
| 2023 Q2 | REDUCED | 150,707 | -1,149,293 | -88.4% | 0.06% | $2.9M | $15.20 |
| 2023 Q1 | ADDED | 1,300,000 | +1,287,661 | +10435.7% | 0.57% | $23.0M | $13.52 |
| 2021 Q2 | ADDED | 12,339 | +3,042 | +32.7% | 0.01% | $323K | $17.08 |
| 2021 Q1 | INITIATED | 9,297 | — | — | 0.01% | $230K | $15.85 |
As of 2025 Q4 — sorted by position size