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.
π Seneca House Advisors underperformed the S&P 500 by β9.6% annually on this STWD position. Timing score: 50% (9/18 decisions correct). Average cost basis: $16.16. Maximum drawdown during holding period: β22.8%.
β Significantly underperformed the S&P 500 by 9.6% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
9 of 18 add/trim decisions correct
Best entry: $13.19 (2022 Q3) Β· Worst: $19.08 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 4 trims. Bought during 9 of 9 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Seneca House Advisors has been actively increasing its STWD allocation β a bullish signal from insiders.
Currently 3.94% of portfolio
β 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.
As of 2025 Q4 β sorted by position size