STWD β€” STARWOOD PPTY TR INC

Ownership history in Seneca House Advisors  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Seneca House Advisors 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.56% (2025 Q2)
πŸ“Š Avg. % of fund
3.25%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Seneca House Advisors Γ— STWD AI Analytics

πŸ“‰ Seneca House Advisors underperformed the S&P 500 by –9.6% annually on this STWD position. Timing score: 50% (9/18 decisions correct). Average cost basis: $16.16. Maximum drawdown during holding period: –22.8%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
11 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct

πŸ’° Entry Quality
$16.16
+11.4% vs current ($18.01)

Best entry: $13.19 (2022 Q3)  Β·  Worst: $19.08 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
79%
buy-side decisions

15 adds Β· 4 trims. Bought during 9 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Seneca House Advisors has been actively increasing its STWD allocation β€” a bullish signal from insiders.
Currently 3.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STWD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 584,842 +38,911 +7.1% 3.94% $10.5M $18.01
2025 Q3 ADDED 545,931 +11,755 +2.2% 4.27% $10.6M $18.87
2025 Q2 ADDED 534,176 +56,715 +11.9% 4.56% $10.7M $19.08
2025 Q1 ADDED 477,461 +35,285 +8.0% 4.02% $9.4M $18.35
2024 Q4 ADDED 442,176 +50,751 +13.0% 3.32% $8.4M $17.17
2024 Q3 REDUCED 391,425 -3,350 -0.8% 3.36% $8.0M $18.00
2024 Q2 ADDED 394,775 +16,583 +4.4% 3.24% $7.5M $16.34
2024 Q1 ADDED 378,192 +2,379 +0.6% 3.34% $7.7M $17.10
2023 Q4 REDUCED 375,813 -12,950 -3.3% 3.66% $7.9M $17.26
2023 Q3 REDUCED 388,763 -9,285 -2.3% 3.85% $7.4M $15.55
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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