Reported 350,000 shares, down 150,000 (30.0%) from the prior quarter.
Reported value -32.6%; share count -30.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 498750 |
| 2023-12-31 | 551500 |
| 2024-03-31 | 371546 |
| 2024-06-30 | 362107 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -350,000 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Unchanged | 350,000 | 0 (0.0%) | < 0.01% | $362,107 | 2024-07-25 | |
| Q1 2024 | Reduced | 350,000 | -150,000 (-30.0%) | < 0.01% | $371,546 | 2024-04-25 | |
| Q4 2023 | Unchanged | 500,000 | 0 (0.0%) | < 0.01% | $551,500 | 2024-01-29 | |
| Q3 2023 | New | 500,000 | +500,000 (0.0%) | < 0.01% | $498,750 | 2023-10-24 |
Who else reported the position
40 managers reported STARWOOD PPTY TR INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Reduced | 14,042 | -7,527,958 | 0.71% | $14,989,835,000 | 4 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 46,353,000 | +5,969,000 | 0.12% | $49,134,180 | 4 qtrs |
| CITADEL ADVISORS LLC | Unchanged | 40,000,000 | 0 | < 0.01% | $42,583,690 | 4 qtrs |
| Linden Advisors LP | Reduced | 29,125,000 | -6,500,000 | 0.25% | $31,049,330 | 4 qtrs |
| ANGELO GORDON & CO L P | Added | 27,250,000 | +7,750,000 | 9.6% | $28,885,000 | 4 qtrs |
| LMR Partners LLP | Added | 27,000,000 | +5,000,000 | 0.29% | $28,745,820 | 4 qtrs |
| Weiss Asset Management LP | Unchanged | 0 | 0 | 0.85% | $24,726,636 | 4 qtrs |
| DLD Asset Management LP | Added | 20,000,000 | +1,900,000 | 2.99% | $21,418,360 | 4 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 18,200,000 | -2,000,000 | < 0.01% | $19,292,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | < 0.01% | $17,018,120 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- April 25, 2024
- Filing type
- 13F-HR
- Position type
- NOTE
Voting authority reported
- Sole
- 350,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.