SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / STWD

Cardinal Capital Management LLC /Ct’s Starwood Ppty Tr Inc Position

Does Cardinal Capital Management LLC /Ct own Starwood Ppty Tr Inc (STWD)? Not currently — the last reported position was 627.6K shares worth $12M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$12M
Q2 2024
Shares
627.6K
% of Portfolio
+3.25%
Quarters Held
23
position exited

Position History STWD

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $38MQ2 ’19: $40MQ3 ’19: $40MQ3 ’19Q4 ’19: $41MQ1 ’20: $28MQ2 ’20: $59MQ2 ’20Q3 ’20: $66MQ4 ’20: $114MQ1 ’21: $155MQ1 ’21Q2 ’21: $159MQ3 ’21: $146MQ4 ’21: $133MQ4 ’21Q1 ’22: $123MQ2 ’22: $105MQ3 ’22: $93MQ3 ’22Q4 ’22: $91MQ1 ’23: $82MQ2 ’23: $83MQ2 ’23Q3 ’23: $78MQ4 ’23: $79MQ1 ’24: $66MQ1 ’24Q2 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024627.6K$12M+3.25%
Q1 20243.26M$66M+3.32%
Q4 20233.74M$79M+3.61%
Q3 20234.04M$78M+3.36%
Q2 20234.30M$83M+3.16%
Q1 20234.63M$82M+2.90%
Q4 20224.99M$91M+2.95%
Q3 20225.13M$93M+3.21%
Q2 20225.01M$105M+3.20%
Q1 20225.11M$123M+3.12%
Q4 20215.48M$133M+3.15%
Q3 20215.96M$146M+3.50%
Q2 20216.09M$159M+3.81%
Q1 20216.26M$155M+3.71%
Q4 20205.89M$114M+3.32%
Q3 20204.36M$66M+2.75%
Q2 20203.95M$59M+2.47%
Q1 20202.73M$28M+1.37%
Q4 20191.66M$41M+1.26%
Q3 20191.63M$40M+1.31%
Q2 20191.75M$40M+1.30%
Q1 20191.70M$38M+1.27%
Q4 20181.61M$32M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of STWD.