STARWOOD PPTY TR
(85571B105)
Funds Reporting Holdings of STARWOOD PPTY TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 5,158,637 | $117,198k | Jun 30, 2019 | Aug 8, 2019 | |
| Timbercreek Investment Management Inc | 933,789 | $21,150k | Jun 30, 2019 | Jul 8, 2019 | |
| Waterfront Capital Partners LLC | 706,996 | $16,063k | Jun 30, 2019 | Aug 13, 2019 | |
| Davidson Investment Advisors Inc | 696,379 | $15,822k | Jun 30, 2019 | Aug 13, 2019 | |
| Barry Investment Advisors LLC | 576,204 | $13,091k | Jun 30, 2019 | Jul 26, 2019 | |
| Shikiar Asset Management Inc | 473,505 | $10,758k | Jun 30, 2019 | Jul 25, 2019 | |
| Good Harbor Financial LLC | 459,590 | $9,431k | Sep 30, 2015 | Nov 13, 2015 | |
| BTR Capital Management Inc | 335,443 | $7,621k | Jun 30, 2019 | Jul 18, 2019 | |
| Grassi Investment Management LLC | 319,333 | $7,255k | Jun 30, 2019 | Jul 10, 2019 | |
| Birch RUN Capital Advisors LP | 300,000 | $6,816k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 233,500 | $5,305k | Jun 30, 2019 | Aug 14, 2019 | |
| Orinda Asset Management LLC | 220,000 | $4,998k | Jun 30, 2019 | Aug 2, 2019 | |
| RMR Advisors LLC | 129,100 | $2,933k | Jun 30, 2019 | Jul 24, 2019 | |
| BECK Capital Management LLC | 124,707 | $2,833k | Jun 30, 2019 | Aug 14, 2019 | |
| OLD West Investment Management LLC | 74,112 | $1,683k | Jun 30, 2019 | Aug 14, 2019 | |
| JGP Wealth Management LLC | 55,903 | $1,270k | Jun 30, 2019 | Jul 15, 2019 | |
| Donald L Hagan LLC | 49,734 | $1,130k | Jun 30, 2019 | Jul 18, 2019 | |
| QS Investors LLC | 42,432 | $965k | Jun 30, 2019 | Aug 14, 2019 | |
| Entrustpermal Partners Offshore LP | 33,429 | $760k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 16,322 | $371k | Jun 30, 2019 | Jul 30, 2019 | |
| Sorin Capital Management LLC | 17,200 | $370k | Sep 30, 2018 | Nov 14, 2018 | |
| Overbrook Management Corporation | 15,828 | $360k | Jun 30, 2019 | Aug 13, 2019 | |
| S R Schill & Associates Inc | 15,521 | $353k | Jun 30, 2019 | Aug 19, 2019 | |
| Mirador Capital Partners LP | 12,794 | $291k | Jun 30, 2019 | Aug 6, 2019 | |
| American Asset Management Inc | 12,300 | $279k | Jun 30, 2019 | Jul 31, 2019 | |
| Canal Capital Management LLC | 12,244 | $278k | Jun 30, 2019 | Jul 31, 2019 | |
| AFT Forsyth and Company Inc | 11,100 | $252k | Jun 30, 2019 | Jul 29, 2019 | |
| Round Table Services LLC | 11,040 | $251k | Jun 30, 2019 | Jul 17, 2019 | |
| Bristlecone Advisors LLC | 10,596 | $241k | Jun 30, 2019 | Jul 19, 2019 | |
| Bigsur Wealth Management LLC | 9,200 | $213k | Jun 30, 2019 | Jul 5, 2019 | |
| Prelude Capital Management LLC | 8,150 | $185k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 5,400 | $123k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 2,690 | $61k | Jun 30, 2019 | Aug 16, 2019 | |
| 1919 Investment Counsel LLC | 975 | $22k | Sep 30, 2014 | Nov 14, 2014 |