Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership30,150 shares
Latest Disclosed Value $ 520,992
Whittier Trust Co reports 0.20% decrease in ownership of STWD / Starwood Property Trust, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 30,150 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $520,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 30,210 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.20% 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.

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)
2026-04-28 2026-03-31 13F STARWOOD PROPERTY common 85571B105 30,150 -60 -0.20 521 -6.14 0.0031
2026-01-26 2025-12-31 13F STARWOOD PROPERTY common 85571B105 30,210 -128,945 -81.02 555 -82.08 0.0060
2025-10-31 2025-09-30 13F STARWOOD PPTY TR common 85571B105 159,155 -783 -0.49 3,092 -3.62 0.0352
2025-07-30 2025-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 159,938 423 0.27 3,208 1.74 0.0387
2025-05-02 2025-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 159,515 -1,000 -0.62 3,154 3.72 0.0439
2025-02-11 2024-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,515 -300 -0.19 3,040 -7.18 0.0401
2024-10-21 2024-09-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,815 0 0.00 3,276 7.59 0.0438
2024-07-29 2024-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,815 720 0.45 3,044 -6.42 0.0432
2024-05-02 2024-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,095 0 0.00 3,253 -3.33 0.0474
2024-01-11 2023-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,095 0 0.00 3,365 8.69 0.0546
2023-10-27 2023-09-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,095 0 0.00 3,096 -0.26 0.0550
2023-07-24 2023-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,095 -531 -0.33 3,104 9.33 0.0540
2023-04-21 2023-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,626 0 0.00 2,840 -3.50 0.0517
2023-01-25 2022-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,626 -266 -0.17 2,943 0.41 0.0572
2022-10-21 2022-09-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,892 0 0.00 2,930 -12.77 0.0614
2022-07-28 2022-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 160,892 60,100 59.63 3,359 37.95 0.0678
2022-04-29 2022-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 100,792 266 0.26 2,435 -0.29 0.0411
2022-01-19 2021-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 100,526 0 0.00 2,442 -0.45 0.0397
2021-11-01 2021-09-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 100,526 10,585 11.77 2,453 4.25 0.0447
2021-07-29 2021-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 89,941 31,600 54.16 2,353 63.06 0.0419
2021-04-26 2021-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 58,341 16,500 39.44 1,443 78.81 0.0280
2021-01-29 2020-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 41,841 531 1.29 807 29.53 0.0172
2020-10-30 2020-09-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 41,310 0 0.00 623 0.81 0.0148
2020-07-10 2020-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 41,310 -304 -0.73 618 44.73 0.0172
2020-04-27 2020-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 41,614 41,255 11,491.64 427 4,644.44 0.0139
2020-01-31 2019-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 359 -104 -22.46 9 -18.18 0.0002
2019-10-18 2019-09-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 463 -168 -26.62 11 -21.43 0.0003
2019-07-23 2019-06-30 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 631 304 92.97 14 100.00 0.0004
2019-04-29 2019-03-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 327 23 7.57 7 16.67 0.0002
2019-02-07 2018-12-31 13F STARWOOD PPTY TR INC COM REIT'S 85571B105 304 304 6 0.0002
2017-07-20 2017-06-30 13F STARWOOD PPTY TR REIT'S 85571B105 0 -246 -100.00 0 -100.00
2017-04-26 2017-03-31 13F STARWOOD PPTY TR REIT'S 85571B105 246 246 6 0.0002
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.