Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership54,099 shares
Latest Disclosed Value $ 931,588
Private Advisor Group, LLC reports 28.77% decrease in ownership of STWD / Starwood Property Trust, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 54,099 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $931,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,948 shares of Starwood Property Trust, Inc.. This represents a change in shares of -28.77% 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)
2026-04-24 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 54,099 -21,849 -28.77 932 -31.89 0.0041
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 75,948 5,177 7.32 1,368 -0.22 0.0062
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 70,771 -204 -0.29 1,371 -3.79 0.0067
2025-08-11 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 70,975 -909 -1.26 1,424 0.21 0.0077
2025-05-05 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 71,884 8,809 13.97 1,421 18.91 0.0086
2025-02-03 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 63,075 2,116 3.47 1,195 -3.78 0.0067
2024-10-22 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 60,959 11,242 22.61 1,242 31.99 0.0077
2024-08-05 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 49,717 -11,335 -18.57 942 -24.17 0.0063
2024-04-30 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 61,052 13,022 27.11 1,241 22.99 0.0089
2024-02-06 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 48,030 2,536 5.57 1,010 14.66 0.0078
2023-11-03 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 45,494 -735 -1.59 880 -3.51 0.0079
2023-08-10 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 46,229 11,554 33.32 912 48.78 0.0079
2023-05-10 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 34,675 -4,790 -12.14 613 0.0059
2023-01-18 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 39,465 -8,500 -17.72 1 -100.00 0.0000
2022-10-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 47,965 -114,887 -70.55 874 -74.31 0.0100
2022-07-13 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 162,852 -26,257 -13.88 3,402 -25.56 0.0303
2022-05-12 2022-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 189,109 13,003 7.38 4,570 6.78 0.0350
2022-05-10 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 176,106 0 4,280 0.0322
2022-02-10 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 176,106 -100,193 -36.26 4,280 -36.55 0.0321
2021-10-14 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 276,299 110,236 66.38 6,745 55.20 0.0429
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 166,063 14,914 9.87 4,346 16.23 0.0380
2021-04-22 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 151,149 -11,896 -7.30 3,739 18.85 0.0357
2021-04-01 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 163,045 24,274 17.49 3,146 50.96 0.0328
2020-11-02 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 138,771 -2,097 -1.49 2,084 -1.14 0.0271
2020-08-17 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 140,868 13,388 10.50 2,108 61.29 0.0293
2020-05-12 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 127,480 -18,586 -12.72 1,307 -64.00 0.0240
2020-02-10 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 146,066 -13,272 -8.33 3,631 -5.98 0.0564
2019-11-13 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 159,338 69,777 77.91 3,862 89.78 0.0601
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 89,561 18,910 26.77 2,035 28.88 0.0368
2019-05-13 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 70,651 11,364 19.17 1,579 34.96 0.0312
2019-02-08 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 59,287 12,720 27.32 1,170 16.77 0.0282
2018-11-01 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 46,567 9,578 25.89 1,002 24.63 0.0205
2018-08-09 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 36,989 12,636 51.89 804 78.27 0.0132
2018-05-09 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 24,353 14,389 144.41 451 114.76 0.0176
2018-02-07 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 9,964 58 0.59 210 -2.33 0.0089
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 9,906 -56,802 -85.15 215 -85.40 0.0053
2017-08-10 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 66,708 -500 -0.74 1,473 -3.28 0.0399
2017-05-10 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 67,208 7,086 11.79 1,523 13.66 0.0426
2017-02-09 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 60,122 12,056 25.08 1,340 27.26 0.0439
2016-11-10 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 48,066 25,713 115.03 1,053 127.92 0.0429
2016-08-09 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 22,353 1,706 8.26 462 18.16 0.0187
2016-05-13 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 20,647 -2,473 -10.70 391 -17.68 0.0189
2016-02-09 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 23,120 -2,705 -10.47 475 -10.38 0.0228
2015-11-13 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 25,825 2,933 12.81 530 7.29 0.0291
2015-08-13 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 22,892 9,364 69.22 494 50.15 0.0234
2015-05-13 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 13,528 -233 -1.69 329 2.81 0.0190
2015-02-17 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 13,761 2,396 21.08 320 28.00 0.0206
2014-11-12 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 11,365 11,365 250 0.0173
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.