Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership44,287 shares
Latest Disclosed Value $ 762,630
Ethic Inc. reports 6.28% decrease in ownership of VSP / Starwood Property Trust, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 44,287 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $657,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 47,253 shares of Starwood Property Trust, Inc.. This represents a change in shares of -6.28% during the quarter. The current value of the position is $648,140 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)
2026-04-27 2026-03-31 13F STARWOOD PROPERTY TR COM 85571B105 44,287 -2,966 -6.28 763 -10.46 0.0119
2026-02-03 2025-12-31 13F STARWOOD PROPERTY TR COM 85571B105 47,253 -8,196 -14.78 851 -20.76 0.0131
2025-10-17 2025-09-30 13F STARWOOD PROPERTY TR COM 85571B105 55,449 -6,151 -9.99 1,074 -14.49 0.0177
2025-07-30 2025-06-30 13F STARWOOD PROPERTY TR COM 85571B105 61,600 33,908 122.45 1,257 128.78 0.0225
2025-05-13 2025-03-31 13F STARWOOD PROPERTY TR COM 85571B105 27,692 1,186 4.47 550 9.36 0.0111
2025-02-14 2024-12-31 13F STARWOOD PROPERTY TR COM 85571B105 26,506 -4,627 -14.86 502 -20.57 0.0101
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 31,133 1,883 6.44 633 14.29 0.0160
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 29,250 -1,883 -6.05 554 -12.50 0.0130
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 31,133 -8,485 -21.42 633 -24.04 0.0160
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 39,618 11,145 39.14 833 51.27 0.0246
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 28,473 6,818 31.48 551 30.95 0.0193
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 21,655 3,756 20.98 420 32.91 0.0156
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 17,899 1,470 8.95 317 4.98 0.0128
2023-02-14 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 16,429 16,429 301 0.0163
2022-08-10 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -10,908 -100.00 0 -100.00
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 10,908 2,630 31.77 264 31.34 0.0182
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 8,278 8,278 201 0.0155
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.