Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,431,995 shares
Latest Disclosed Value $ 93,538,954
Northern Trust Corp reports 1.81% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,431,995 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $93,538,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,335,428 shares of Starwood Property Trust, Inc.. This represents a change in shares of 1.81% during the quarter.

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)
2026-05-14 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 5,431,995 96,567 1.81 93,539 -2.66 0.0025
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 5,335,428 -51,930 -0.96 96,091 -7.92 0.0025
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 5,387,358 64,178 1.21 104,353 -2.32 0.0030
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 5,323,180 -156,133 -2.85 106,836 -1.38 0.0147
2025-05-13 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 5,479,313 192,283 3.64 108,326 8.12 0.0161
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 5,287,030 736,699 16.19 100,189 8.04 0.0142
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 4,550,331 154,042 3.50 92,736 11.37 0.0152
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 4,396,289 333,431 8.21 83,266 0.81 0.0140
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 4,062,858 -306,905 -7.02 82,598 -10.08 0.0143
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 4,369,763 1,248,428 40.00 91,852 52.08 0.0166
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 3,121,335 657,180 26.67 60,398 26.34 0.0117
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 2,464,155 7,678 0.31 47,805 10.01 0.0092
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 2,456,477 936,777 61.64 43,455 56.00 0.0086
2023-02-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 1,519,700 58,148 3.98 27,856 4.60 0.0058
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 1,461,552 20,193 1.40 26,630 -11.55 0.0061
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 1,441,359 48,473 3.48 30,109 -10.57 0.0064
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 1,392,886 -65,704 -4.50 33,666 -5.02 0.0059
2022-02-08 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 1,458,590 12,294 0.85 35,444 0.40 0.0058
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 1,446,296 54,035 3.88 35,304 -3.11 0.0062
2021-08-13 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 1,392,261 22,654 1.65 36,436 7.53 0.0064
2021-05-12 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 1,369,607 25,614 1.91 33,885 30.63 0.0063
2021-02-11 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 1,343,993 22,828 1.73 25,939 30.11 0.0051
2020-11-16 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 1,321,165 -58,343 -4.23 19,936 -3.40 0.0044
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 1,379,508 -101,797 -6.87 20,638 35.93 0.0049
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 1,481,305 69,944 4.96 15,183 -56.73 0.0044
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 1,411,361 15,585 1.12 35,086 3.79 0.0079
2019-11-13 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 1,395,776 4,050 0.29 33,806 6.91 0.0081
2019-08-13 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 1,391,726 -53,298 -3.69 31,620 -2.10 0.0075
2019-05-13 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 1,445,024 -105,824 -6.82 32,297 5.66 0.0080
2019-02-12 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 1,550,848 11,177 0.73 30,567 -7.74 0.0086
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 1,539,671 -156,802 -9.24 33,133 -10.04 0.0081
2018-09-18 2018-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,696,473 -351,038 -17.14 36,831 -14.14 0.0094
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 1,713,339 -334,172 37,197
2018-05-09 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 2,047,511 630,903 44.54 42,895 41.83 0.0112
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 1,416,608 36,275 2.63 30,244 0.88 0.0077
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 1,380,333 141,413 11.41 29,980 8.08 0.0078
2017-08-11 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 1,238,920 -73,726 -5.62 27,739 -6.41 0.0078
2017-05-12 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 1,312,646 145,429 12.46 29,639 15.69 0.0085
2017-02-13 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 1,167,217 -168,348 -12.61 25,619 -14.82 0.0079
2016-11-09 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 1,335,565 40,291 3.11 30,077 12.07 0.0094
2016-08-12 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 1,295,274 36,554 2.90 26,838 10.27 0.0087
2016-08-19 2016-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,258,720 15,429 1.24 24,338 -4.79 0.0081
2016-05-13 2016-03-31 13F Starwood Ppty Tr COMM 85571B105 1,258,720 23,828
2016-02-12 2015-12-31 13F Starwood Ppty Tr COMM 85571B105 1,243,291 15,765 1.28 25,562 1.48 0.0085
2015-11-12 2015-09-30 13F Starwood Ppty Tr COMM 85571B105 1,227,526 1,227,526 0.00 25,188 0.0084
2015-08-13 2015-06-30 13F Starwood Ppty Tr COMM 85571B105 0 -1,109,758 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Starwood Ppty Tr COMM 85571B105 1,109,758 78,741 7.64 26,968 12.55 0.0081
2015-02-12 2014-12-31 13F Starwood Ppty Tr COM 85571B105 1,031,017 -1,902 -0.18 23,961 5.63 0.0072
2014-11-13 2014-09-30 13F Starwood Ppty Tr COMM 85571B105 1,032,919 -385,081 -27.16 22,684 -32.70 0.0071
2014-08-14 2014-06-30 13F STARWOOD PPTY TR com 85571B105 1,418,000 81,548 6.10 33,706 6.91 0.0105
2014-05-14 2014-03-31 13F STARWOOD PPTY TR COMM 85571B105 1,336,452 144,783 12.15 31,526 -4.49 0.0099
2014-02-21 2013-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,191,669 45,019 3.93 33,009 20.10 0.0106
2014-02-12 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 1,191,669 33,009
2013-11-13 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 1,146,650 -1,294,838 -53.03 27,485 -54.51 0.0097
2013-08-09 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 2,441,488 2,441,488 60,426 0.0219
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.