Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
CENA AKCJI
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership17,658 shares
Latest Disclosed Value $ 304,064
Advisory Services Network, LLC reports 30.27% increase in ownership of VSP / Starwood Property Trust, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 17,658 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $262,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,555 shares of Starwood Property Trust, Inc.. This represents a change in shares of 30.27% during the quarter. The current value of the position is $258,425 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F STARWOOD PPTY TR INC COM REIT 85571B105 17,658 4,103 30.27 304 24.59 0.0028
2026-02-17 2025-12-31 13F STARWOOD PPTY TR INC COM REIT 85571B105 13,555 -1,708 -11.19 244 -17.29 0.0035
2025-11-18 2025-09-30 13F STARWOOD PPTY TR REIT 85571B105 15,263 1,148 8.13 296 7.66 0.0043
2025-08-19 2025-06-30 13F STARWOOD PPTY TR REIT 85571B105 14,115 14,115 275 0.0044
2025-02-13 2024-12-31 13F STARWOOD PPTY TR REIT 85571B105 0 -19,119 -100.00 0 -100.00
2024-11-14 2024-09-30 13F STARWOOD PPTY TR REIT 85571B105 19,119 0 0.00 362 0.00 0.0075
2024-08-13 2024-06-30 13F STARWOOD PPTY TR REIT 85571B105 19,119 19,119 362 0.0075
2024-05-06 2024-03-31 13F STARWOOD PPTY TR REIT 85571B105 0 -9,455 -100.00 0 -100.00
2024-02-09 2023-12-31 13F STARWOOD PPTY TR REIT 85571B105 9,455 644 7.31 199 16.47 0.0049
2023-11-14 2023-09-30 13F STARWOOD PPTY TR REIT 85571B105 8,811 8,811 170 0.0046
2023-08-09 2023-06-30 13F STARWOOD PPTY TR REIT 85571B105 0 -10,313 -100.00 0 -100.00
2023-05-17 2023-03-31 13F STARWOOD PPTY TR REIT 85571B105 10,313 804 8.46 182 4.60 0.0051
2023-02-13 2022-12-31 13F STARWOOD PPTY TR REIT 85571B105 9,509 -83 -0.87 174 -0.57 0.0053
2022-11-14 2022-09-30 13F STARWOOD PPTY TR REIT 85571B105 9,592 295 3.17 175 -9.79 0.0062
2022-08-02 2022-06-30 13F STARWOOD PPTY TR REIT 85571B105 9,297 -2,828 -23.32 194 -33.79 0.0066
2022-05-23 2022-03-31 13F STARWOOD PPTY TR REIT 85571B105 12,125 -1,065 -8.07 293 -8.44 0.0086
2022-02-14 2021-12-31 13F STARWOOD PPTY TR REIT 85571B105 13,190 3,859 41.36 320 40.35 0.0092
2021-11-05 2021-09-30 13F STARWOOD PPTY TR REIT 85571B105 9,331 834 9.82 228 2.70 0.0073
2021-08-12 2021-06-30 13F STARWOOD PPTY TR REIT 85571B105 8,497 892 11.73 222 18.09 0.0070
2021-05-24 2021-03-31 13F STARWOOD PPTY TR REIT 85571B105 7,605 1,326 21.12 188 55.37 0.0070
2021-02-09 2020-12-31 13F STARWOOD PPTY TR REIT 85571B105 6,279 986 18.63 121 51.25 0.0049
2020-11-16 2020-09-30 13F STARWOOD PPTY TR REIT 85571B105 5,293 5,293 80 0.0038
2020-08-10 2020-06-30 13F STARWOOD PPTY TR REIT 85571B105 0 -3,347 -100.00 0 -100.00
2020-05-15 2020-03-31 13F STARWOOD PPTY TR REIT 85571B105 3,347 -433 -11.46 34 -63.83 0.0022
2020-02-04 2019-12-31 13F STARWOOD PPTY TR REIT 85571B105 3,780 77 2.08 94 11.90 0.0049
2019-11-04 2019-09-30 13F STARWOOD PPTY TR REIT 85571B105 3,703 0 0.00 84 0.00 0.0051
2019-08-01 2019-06-30 13F STARWOOD PPTY TR REIT 85571B105 3,703 724 24.30 84 25.37 0.0052
2019-05-20 2019-03-31 13F STARWOOD PPTY TR REIT 85571B105 2,979 829 38.56 67 59.52 0.0047
2019-02-15 2018-12-31 13F STARWOOD PPTY TR REIT 85571B105 2,150 -2,833 -56.85 42 -60.75 0.0037
2018-11-02 2018-09-30 13F STARWOOD PPTY TR REIT 85571B105 4,983 -102 -2.01 107 -6.14 0.0078
2018-07-27 2018-06-30 13F STARWOOD PPTY TR REIT 85571B105 5,085 -10,101 -66.52 114 -64.15 0.0087
2018-04-23 2018-03-31 13F STARWOOD PPTY TR REIT 85571B105 15,186 -1,398 -8.43 318 -10.17 0.0254
2018-02-08 2017-12-31 13F STARWOOD PPTY TR REIT 85571B105 16,584 -88 -0.53 354 -2.21 0.0309
2017-10-12 2017-09-30 13F STARWOOD PPTY TR REIT 85571B105 16,672 -84 -0.50 362 -3.47 0.0414
2017-08-17 2017-06-30 13F STARWOOD PPTY TR INC COM REIT 85571B105 16,756 2,624 18.57 375 17.55 0.0489
2017-04-28 2017-03-31 13F STARWOOD PPTY TR INC COM REIT 85571B105 14,132 -6,726 -32.25 319 -32.13 0.0463
2016-10-07 2016-09-30 13F STARWOOD PPTY TR REIT 85571B105 20,858 0 0.00 470 8.80 0.0884
2016-07-27 2016-06-30 13F STARWOOD PPTY TR REIT 85571B105 20,858 5,000 31.53 432 44.00 0.0982
2016-04-21 2016-03-31 13F STARWOOD PPTY TR REIT 85571B105 15,858 7,036 79.76 300 65.75 0.0819
2016-01-27 2015-12-31 13F STARWOOD PPTY TR INC COM REIT 85571B105 8,822 727 8.98 181 9.04 0.0582
2015-10-01 2015-09-30 13F STARWOOD PROPERTY TRUST REIT 85571B105 8,095 4,612 132.41 166 118.42 0.0501
2015-07-02 2015-06-30 13F STARWOOD PROPERTY TRUST REIT 85571B105 3,483 311 9.80 76 -2.56 0.0224
2015-04-08 2015-03-31 13F STARWOOD PROPERTY TRUST REIT 85571B105 3,172 0 0.00 78 5.41 0.0215
2015-01-23 2014-12-31 13F STARWOOD PROPERTY TRUST REIT 85571B105 3,172 3,172 74 0.0231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.