Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership855,604 shares
Latest Disclosed Value $ 14,733,513
Rockefeller Capital Management L.P. reports 11.95% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 855,604 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $14,733,513 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 764,268 shares of Starwood Property Trust, Inc.. This represents a change in shares of 11.95% 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 855,604 91,336 11.95 14,734 7.04 0.0135
2026-03-16 2025-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 764,268 141,046 22.63 13,764 14.03 0.0248
2026-02-14 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 764,268 141,046 13,764 0.0126
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 623,222 131,668 26.79 12,072 22.36 0.0236
2025-08-14 2025-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 491,554 30,140 6.53 9,865 8.15 0.0216
2025-08-08 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 491,554 30,140 9,865 0.0124
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 461,414 26,816 6.17 9,122 10.77 0.0225
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 434,598 -5,265 -1.20 8,236 -8.13 0.0213
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 439,863 -6,226 -1.40 8,964 6.11 0.0241
2024-08-12 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 446,089 32,021 7.73 8,449 0.36 0.0240
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 414,068 37,293 9.90 8,418 6.30 0.0246
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 376,775 -177,859 -32.07 7,920 -26.21 0.0265
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 554,634 -5,042 -0.90 10,732 -1.15 0.0414
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 559,676 30,221 5.71 10,858 120,533.33 0.0421
2023-05-16 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 529,455 14,604 2.84 9 -99.90 0.0403
2023-03-06 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 514,851 50,968 10.99 9,436 11.66 0.0474
2022-11-02 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 463,883 94,959 25.74 8,451 9.67 0.0437
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 368,924 -4,406 -1.18 7,706 -14.60 0.0409
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 373,330 18,045 5.08 9,023 4.53 0.0435
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 355,285 134,173 60.68 8,632 59.97 0.0403
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 221,112 921 0.42 5,396 -6.35 0.0284
2021-08-10 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 220,191 23,372 11.87 5,762 18.34 0.0325
2021-05-11 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 196,819 14,595 8.01 4,869 38.52 0.0329
2021-02-12 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 182,224 5,587 3.16 3,515 31.94 0.0266
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 176,637 16,537 10.33 2,664 11.23 0.0250
2020-08-12 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 160,100 8,063 5.30 2,395 53.72 0.0251
2020-05-12 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 152,037 -40,967 -21.23 1,558 -67.53 0.0204
2020-02-07 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 193,004 186,871 3,046.98 4,798 3,120.13 0.0598
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 6,133 6,133 149 0.0020
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.