Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionAvenir Corp
Latest Disclosed Ownership136,193 shares
Latest Disclosed Value $ 2,345,243
Avenir Corp reports 0.41% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 136,193 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $2,345,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 136,758 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.41% 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 136,193 -565 -0.41 2,345 -4.79 0.2858
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 136,758 8,920 6.98 2,463 -0.53 0.2672
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 127,838 32,045 33.45 2,476 28.82 0.2579
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 95,793 19,400 25.39 1,923 27.28 0.1976
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 76,393 0 0.00 1,510 4.35 0.1585
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 76,393 0 0.00 1,448 -7.01 0.1482
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 76,393 5,865 8.32 1,557 16.55 0.1570
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 70,528 0 0.00 1,336 -6.84 0.1298
2024-05-16 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 70,528 -595 -0.84 1,434 -4.15 0.1227
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 71,123 -595 -0.83 1,495 7.79 0.1293
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 71,718 0 0.00 1,388 -0.29 0.1299
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 71,718 5,808 8.81 1,391 19.40 0.1221
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 65,910 0 0.00 1,166 -3.56 0.1103
2023-02-14 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 65,910 -3,285 -4.75 1,208 -4.20 0.1211
2022-11-15 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 69,195 0 0.00 1,261 -12.73 0.1337
2022-08-11 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 69,195 -1,020 -1.45 1,445 -14.85 0.1381
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 70,215 -2,765 -3.79 1,697 -4.29 0.1356
2022-02-16 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 72,980 -2,340 -3.11 1,773 -3.59 0.1366
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 75,320 0 0.00 1,839 -6.70 0.1546
2021-08-13 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 75,320 0 0.00 1,971 5.80 0.1566
2021-05-14 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 75,320 15,443 25.79 1,863 61.16 0.1611
2021-02-12 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 59,877 17,706 41.99 1,156 81.76 0.1103
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 42,171 -917 -2.13 636 -1.40 0.0664
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 43,088 0 0.00 645 45.93 0.0735
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 43,088 -480 -1.10 442 -59.19 0.0599
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 43,568 -270 -0.62 1,083 1.98 0.1101
2019-11-13 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 43,838 -785 -1.76 1,062 4.73 0.1112
2019-08-12 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 44,623 -25,066 -35.97 1,014 -34.92 0.1057
2019-05-14 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 69,689 1,373 2.01 1,558 15.66 0.1652
2019-02-13 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 68,316 0 0.00 1,347 -8.37 0.1682
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 68,316 0 0.00 1,470 -0.88 0.1615
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 68,316 -4,965 -6.78 1,483 -3.39 0.1695
2018-05-14 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 73,281 0 0.00 1,535 -1.92 0.1674
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 73,281 -500 -0.68 1,565 -2.37 0.1446
2017-11-14 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 73,781 -4,006 -5.15 1,603 -7.98 0.1378
2017-08-14 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 77,787 -1,700 -2.14 1,742 -2.95 0.1537
2017-05-10 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 79,487 15,872 24.95 1,795 28.58 0.1576
2017-02-14 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 63,615 -240 -0.38 1,396 -2.92 0.1218
2016-11-14 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 63,855 1,280 2.05 1,438 10.87 0.1240
2016-08-12 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 62,575 6,671 11.93 1,297 22.59 0.1062
2016-05-13 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 55,904 11,093 24.76 1,058 14.88 0.0894
2016-02-12 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 44,811 44,811 921 0.0742
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.