Vanguard Group Inc ownership in VSP / Starwood Property Trust, Inc.

Starwood Property Trust, Inc.

DE ˙ DB ˙ US85571B1052

14,64 € ↑0,08 (0,58%)

2026-06-04
AKTIENPREIS

Security	DE:VSP / Starwood Property Trust, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	28,852,499 shares
Ownership	9.21%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,852,499 shares of Starwood Property Trust, Inc. (DE:VSP). This represents 9.21 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 28,015,810 shares, indicating an increase of 2.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	28,015,810	28,852,499	2.99	9.21	1.77
2023-02-09	2023-02-09	13G/A	26,160,887	28,015,810	7.09	9.05	5.36
2022-02-10	2022-02-10	13G/A	23,455,132	26,160,887	11.54	8.59	4.25
2021-02-10	2021-02-10	13G/A	26,820,117	23,455,132	-12.55	8.24	-13.35
2020-02-12	2020-02-12	13G/A	25,558,298	26,820,117	4.94	9.51	2.48
2019-02-11	2019-02-11	13G/A	23,162,423	25,558,298	10.34	9.28	4.62
2018-02-09	2018-02-09	13G/A	19,388,303	23,162,423	19.47	8.87	17.33
2017-02-10	2017-02-10	13G/A	19,388,303	19,388,303	0.00	7.56	0.00
2017-02-09	2017-02-09	13G/A		19,388,303		7.56
2016-02-10	2016-02-10	13G/A		15,001,985		6.31
2015-02-11	2015-02-11	13G/A		13,053,279		5.86
2014-02-12	2014-02-12	13G		10,529,686		5.39

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	STARWOOD PPTY TR	COM	85571B105	32,798,284	-178,080	-0.54	590,697	-7.52	0.0086
2025-11-07	2025-09-30	13F	STARWOOD PPTY TR	COM	85571B105	32,976,364	2,193,085	7.12	638,752	3.39	0.0096
2025-08-11	2025-06-30	13F	STARWOOD PPTY TR	COM	85571B105	30,783,279	-27,317	-0.09	617,820	1.43	0.0100
2025-05-09	2025-03-31	13F	STARWOOD PPTY TR	COM	85571B105	30,810,596	-132,664	-0.43	609,125	3.88	0.0110
2025-02-11	2024-12-31	13F	STARWOOD PPTY TR	COM	85571B105	30,943,260	377,939	1.24	586,375	-5.87	0.0102
2024-11-13	2024-09-30	13F	STARWOOD PPTY TR	COM	85571B105	30,565,321	1,513,958	5.21	622,921	13.21	0.0112
2024-08-13	2024-06-30	13F	STARWOOD PPTY TR	COM	85571B105	29,051,363	269,723	0.94	550,233	-5.96	0.0106
2024-05-10	2024-03-31	13F	STARWOOD PPTY TR	COM	85571B105	28,781,640	-70,859	-0.25	585,131	-3.52	0.0116
2024-03-11	2023-12-31	13F/A-1	STARWOOD PPTY TR	COM	85571B105	28,852,499	72,461	0.25	606,480	8.90	0.0132
2024-02-14	2023-12-31	13F	STARWOOD PPTY TR	COM	85571B105	28,852,499	72,461		606,480		0.0133
2023-12-18	2023-09-30	13F/A-1	STARWOOD PPTY TR	COM	85571B105	28,780,038	-167,812	-0.58	556,894	-0.84	0.0137
2023-11-14	2023-09-30	13F	STARWOOD PPTY TR	COM	85571B105	28,780,038	-167,812		556,894		0.0025
2023-08-14	2023-06-30	13F	STARWOOD PPTY TR	COM	85571B105	28,947,850	-222,181	-0.76	561,588	8.83	0.0133
2023-07-14	2023-03-31	13F/A-1	STARWOOD PPTY TR	COM	85571B105	29,170,031	1,154,221	4.12	516,018	0.48	0.0131
2023-05-15	2023-03-31	13F	STARWOOD PPTY TR	COM	85571B105	29,170,031	1,154,221		516,018		0.0131
2023-02-10	2022-12-31	13F	STARWOOD PPTY TR	COM	85571B105	28,015,810	665,989	2.44	513,530	3.05	0.0140
2022-11-14	2022-09-30	13F	STARWOOD PPTY TR	COM	85571B105	27,349,821	474,537	1.77	498,314	-11.24	0.0147
2022-08-12	2022-06-30	13F	STARWOOD PPTY TR	COM	85571B105	26,875,284	444,907	1.68	561,425	-12.12	0.0158
2022-05-13	2022-03-31	13F	STARWOOD PPTY TR	COM	85571B105	26,430,377	269,490	1.03	638,822	0.49	0.0151
2022-02-14	2021-12-31	13F	STARWOOD PPTY TR	COM	85571B105	26,160,887	1,526,693	6.20	635,709	5.72	0.0144
2021-11-12	2021-09-30	13F	STARWOOD PPTY TR	COM	85571B105	24,634,194	-79,325	-0.32	601,321	-7.02	0.0149
2021-08-13	2021-06-30	13F	STARWOOD PPTY TR	COM	85571B105	24,713,519	589,641	2.44	646,753	8.37	0.0161
2021-05-14	2021-03-31	13F	STARWOOD PPTY TR	COM	85571B105	24,123,878	668,746	2.85	596,825	31.84	0.0161
2021-02-12	2020-12-31	13F	STARWOOD PPTY TR	COM	85571B105	23,455,132	400,964	1.74	452,684	30.12	0.0131
2020-11-16	2020-09-30	13F	STARWOOD PPTY TR	COM	85571B105	23,054,168	-1,180,357	-4.87	347,887	-4.04	0.0115
2020-08-14	2020-06-30	13F	STARWOOD PPTY TR	COM	85571B105	24,234,525	-1,420,865	-5.54	362,549	37.87	0.0129
2020-05-15	2020-03-31	13F	STARWOOD PPTY TR	COM	85571B105	25,655,390	-1,164,727	-4.34	262,969	-60.56	0.0112
2020-02-14	2019-12-31	13F	STARWOOD PPTY TR	COM	85571B105	26,820,117	549,454	2.09	666,748	4.79	0.0227
2019-11-14	2019-09-30	13F	STARWOOD PPTY TR	COM	85571B105	26,270,663	-57,025	-0.22	636,276	6.37	0.0236
2019-08-14	2019-06-30	13F	STARWOOD PPTY TR	COM	85571B105	26,327,688	303,654	1.17	598,166	2.84	0.0225
2019-05-15	2019-03-31	13F	STARWOOD PPTY TR	COM	85571B105	26,024,034	465,736	1.82	581,638	15.46	0.0228
2019-02-14	2018-12-31	13F	STARWOOD PPTY TR	COM	85571B105	25,558,298	1,500,305	6.24	503,754	-2.70	0.0226
2018-12-13	2018-09-30	13F/A-2	STARWOOD PPTY TR	COM	85571B105	24,057,993	749,886	3.22	517,728	2.31	0.0202
2018-11-23	2018-09-30	13F/A-1	STARWOOD PPTY TR	COM	85571B105	24,057,993	0		517,728		0.0202
2018-11-14	2018-09-30	13F	STARWOOD PPTY TR	COM	85571B105	24,057,993	749,886		517,728
2018-08-14	2018-06-30	13F	STARWOOD PPTY TR	COM	85571B105	23,308,107	442,238	1.93	506,020	5.63	0.0212
2018-05-15	2018-03-31	13F	STARWOOD PPTY TR	COM	85571B105	22,865,869	-296,554	-1.28	479,039	-3.13	0.0209
2018-02-14	2017-12-31	13F	STARWOOD PPTY TR	COM	85571B105	23,162,423	641,112	2.85	494,518	1.09	0.0216
2017-11-14	2017-09-30	13F	STARWOOD PPTY TR	COM	85571B105	22,521,311	341,530	1.54	489,163	-1.50	0.0229
2017-08-24	2017-06-30	13F/A-1	STARWOOD PPTY TR	COM	85571B105	22,179,781	1,156,034	5.50	496,604	4.61	0.0245
2017-08-11	2017-06-30	13F	STARWOOD PPTY TR	COM	85571B105	22,179,781	1,156,034		496,604
2017-05-12	2017-03-31	13F	STARWOOD PPTY TR	COM	85571B105	21,023,747	1,635,444	8.44	474,716	11.55	0.0244
2017-02-14	2016-12-31	13F	STARWOOD PPTY TR	COM	85571B105	19,388,303	2,825,282	17.06	425,573	14.09	0.0237
2016-11-14	2016-09-30	13F	STARWOOD PPTY TR	COM	85571B105	16,563,021	721,064	4.55	373,000	13.63	0.0219
2016-08-10	2016-06-30	13F	STARWOOD PPTY TR	COM	85571B105	15,841,957	449,964	2.92	328,245	12.66	0.0204
2016-05-13	2016-03-31	13F	STARWOOD PPTY TR	COM	85571B105	15,391,993	390,008	2.60	291,370	-5.53	0.0189
2016-02-08	2015-12-31	13F	STARWOOD PPTY TR	COM	85571B105	15,001,985	252,176	1.71	308,440	1.91	0.0207
2015-11-12	2015-09-30	13F/A-1	STARWOOD PPTY TR	COM	85571B105	14,749,809	291,036	2.01	302,667	-2.95	0.0129
2015-11-12	2015-09-30	13F/A-1	STARWOOD PPTY TR	COM	85571B105	14,749,809	291,036		302,667		0.0129
2015-08-13	2015-06-30	13F	STARWOOD PPTY TR	COM	85571B105	14,458,773	1,126,578	8.45	311,875	-3.73	0.0211
2015-05-15	2015-03-31	13F/A-1	STARWOOD PPTY TR	COM	85571B105	13,332,195	278,916	2.14	323,972	6.80	0.0220
2015-05-14	2015-03-31	13F	STARWOOD PPTY TR	COM	85571B105	13,332,195			323,972
2015-02-12	2014-12-31	13F	STARWOOD PPTY TR	COM	85571B105	13,053,279	366,957	2.89	303,358	8.89	0.0218
2014-11-12	2014-09-30	13F	STARWOOD PPTY TR	COM	85571B105	12,686,322	252,649	2.03	278,592	-5.74	0.0217
2014-08-11	2014-06-30	13F	STARWOOD PPTY TR	COM	85571B105	12,433,673	1,588,495	14.65	295,548	15.52	0.0233
2014-05-13	2014-03-31	13F	STARWOOD PPTY TR	COM	85571B105	10,845,178	315,492	3.00	255,838	-12.29	0.0215
2014-02-12	2013-12-31	13F	STARWOOD PPTY TR	COM	85571B105	10,529,686	746,452	7.63	291,672	24.38	0.0256
2013-11-07	2013-09-30	13F	STARWOOD PPTY TR	COM	85571B105	9,783,234	1,465,433	17.62	234,505	13.91	0.0229
2013-08-13	2013-06-30	13F	STARWOOD PPTY TR	COM	85571B105	8,317,801	8,317,801		205,865		0.0216

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.