Reported 0 shares, down 350,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
47 managers reported STARWOOD PPTY TR INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Unchanged | 14,042 | 0 | 0.41% | $15,057,208,000 | 6 qtrs |
| TWO SIGMA INVESTMENTS LP | Unchanged | 46,353,000 | 0 | 0.11% | $49,472,557 | 6 qtrs |
| DLD Asset Management LP | Added | 40,000,000 | +13,500,000 | 6.01% | $43,377,100 | 6 qtrs |
| ANGELO GORDON & CO L P | Unchanged | 32,250,000 | 0 | 9.72% | $34,420,348 | 6 qtrs |
| LMR Partners LLP | Unchanged | 27,500,000 | 0 | 0.24% | $29,614,475 | 6 qtrs |
| Nuveen Asset Management LLC | New | 21,500,000 | +21,500,000 | < 0.01% | $22,946,898 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | Unchanged | 0 | 0 | 0.01% | $22,756,860 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 20,000,000 | -20,000,000 | < 0.01% | $21,559,170 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 18,000,000 | -200,000 | < 0.01% | $19,211,357 | 6 qtrs |
| MOORE CAPITAL MANAGEMENT LP | New | 17,000,000 | +17,000,000 | 0.34% | $18,358,300 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- NOTE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.