Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership22,963 shares
Latest Disclosed Value $ 395,431
Cwm, Llc reports 2.41% increase in ownership of VSP / Starwood Property Trust, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 22,963 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $341,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 22,422 shares of Starwood Property Trust, Inc.. The current value of the position is $336,064 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.

Upgrade to unlock premium data and export to Excel .

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 22,963 541 2.41 395 0.0010
2026-01-26 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 22,422 -10,960 -32.83 0 0.0011
2025-10-15 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 33,382 -1,458 -4.18 1 0.0019
2025-07-25 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 34,840 17,079 96.16 1 0.0025
2025-05-01 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 17,761 4,390 32.83 0 0.0014
2025-02-04 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 13,371 942 7.58 0 0.0011
2024-10-08 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 12,429 178 1.45 0 0.0011
2024-07-10 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 12,251 171 1.42 0 0.0011
2024-04-05 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 12,080 -37 -0.31 0 0.0012
2024-02-01 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 12,117 -1,406 -10.40 0 0.0014
2023-10-11 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 13,523 252 1.90 0 0.0016
2023-08-03 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 13,271 4,346 48.69 0 0.0016
2023-05-01 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 8,925 271 3.13 0 0.0011
2023-02-01 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 8,654 1,051 13.82 0 -100.00 0.0012
2022-10-27 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 7,603 1,268 20.02 139 5.30 0.0011
2022-07-28 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 6,335 -178 -2.73 132 -15.92 0.0010
2022-04-21 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 6,513 -306 -4.49 157 -5.42 0.0011
2022-01-31 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 6,819 344 5.31 166 -1.78 0.0012
2021-09-15 2021-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2021-07-29 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 6,475 0 169 0.0013
2021-09-15 2021-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2021-04-27 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 6,828 353 169 0.0015
2021-09-15 2020-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2021-01-27 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 7,448 973 144 0.0013
2021-09-15 2020-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2020-10-19 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 8,835 2,360 133 0.0015
2021-09-15 2020-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2020-07-22 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 16,916 10,441 253 0.0030
2021-09-15 2020-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2020-04-28 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 1,552,407 1,545,932 15,912 0.2369
2021-09-14 2019-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2020-01-27 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 1,755,741 1,749,266 43,648 0.5577
2021-09-14 2019-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2019-10-22 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 1,626,565 1,620,090 39,395 0.5735
2021-09-14 2019-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 0 0.00 169 0.00 0.0013
2019-07-31 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 1,475,508 1,469,033 33,524 0.5545
2021-09-02 2019-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,475 -1,072,104 -99.40 169 -99.21 0.0013
2019-04-22 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 1,289,272 210,693 28,815 0.5780
2019-01-25 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 1,078,579 128,317 13.50 21,259 3.96 0.5309
2018-10-29 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 950,262 949,992 351,848.89 20,450 340,733.33 0.5221
2018-07-31 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 270 270 6 0.0002
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.