Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
AKTIENPREIS
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership163,755 shares
Latest Disclosed Value $ 2,819,861
Holocene Advisors, LP ownership in VSP / Starwood Property Trust, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 163,755 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $2,432,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Starwood Property Trust, Inc.. The current value of the position is $2,396,554 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)
2026-05-15 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 163,755 163,755 2,820 0.0068
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -27,641 -100.00 0 -100.00
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 27,641 -74,567 -72.96 546 -71.80 0.0016
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 102,208 17,513 20.68 1,937 12.17 0.0062
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 84,695 -46,481 -35.43 1,726 -30.52 0.0070
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 131,176 118,416 928.03 2,484 859.07 0.0104
2024-05-15 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 12,760 12,760 259 0.0010
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 0 -18,163 -100.00 0 -100.00
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 18,163 -163,545 -90.00 351 -90.04 0.0015
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 181,708 0 0.00 3,525 9.68 0.0150
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 181,708 81,155 80.71 3,214 74.39 0.0158
2023-02-14 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 100,553 100,553 1,843 0.0112
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 0 -103,636 -100.00 0 -100.00
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 103,636 36,159 53.59 2,510 63.73 0.0258
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 67,477 3,798 5.96 1,533 7.73 0.0196
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 63,679 -59,014 -48.10 1,423 -41.15 0.0218
2019-02-14 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 122,693 65,644 115.07 2,418 96.91 0.0390
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 57,049 34,051 148.06 1,228 146.09 0.0198
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 22,998 -4,069 -15.03 499 -11.99 0.0106
2018-05-15 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 27,067 27,067 567 0.0128
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.