Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership5,494 shares
Latest Disclosed Value $ 94,607
Atlantic Trust, LLC reports 51.07% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 5,494 shares of Starwood Property Trust, Inc. (US:STWD) valued at $94,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,229 shares of Starwood Property Trust, Inc.. This represents a change in shares of -51.07% during the quarter. The current value of the position is $93,013 USD.

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)
2026-05-06 2026-03-31 13F Starwood Property Trust Inc REIT Com 85571B105 5,494 -5,735 -51.07 95 -53.47 0.0154
2026-02-09 2025-12-31 13F Starwood Property Trust Inc REIT Com 85571B105 11,229 -316 -2.74 202 -9.42 0.0318
2025-11-10 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 11,545 38 0.33 224 -3.04 0.0382
2025-08-08 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 11,507 -457 -3.82 231 -2.54 0.0437
2025-05-09 2025-03-31 13F Starwood Property Trust Inc REIT Com 85571B105 11,964 735 6.55 237 11.32 0.0526
2025-02-10 2024-12-31 13F Starwood Property Trust Inc REIT Com 85571B105 11,229 0 0.00 213 -7.02 0.0460
2024-11-13 2024-09-30 13F Starwood Property Trust Inc REIT Com 85571B105 11,229 0 0.00 229 7.55 0.0548
2024-08-09 2024-06-30 13F Starwood Property Trust Inc REIT Com 85571B105 11,229 0 0.00 213 -7.02 0.0529
2024-05-10 2024-03-31 13F Starwood Property Trust Inc REIT Com 85571B105 11,229 0 0.00 228 -3.39 0.0597
2024-02-06 2023-12-31 13F Starwood Property Trust Inc REIT Com 85571B105 11,229 -1,405 -11.12 236 -3.28 0.0645
2023-11-13 2023-09-30 13F Starwood Property Trust Inc REIT Com 85571B105 12,634 -4,402 -25.84 244 -18.94 0.0804
2023-08-08 2023-06-30 13F Starwood Property Trust Inc REIT Com 85571B105 17,036 0 0.00 301 0.00 0.0968
2023-05-10 2023-03-31 13F Starwood Property Trust Inc REIT COM 85571B105 17,036 0 0.00 301 0.0962
2023-02-01 2022-12-31 13F Starwood Property Trust Inc REIT COM 85571B105 17,036 0 0.00 0 -100.00 0.1040
2022-11-14 2022-09-30 13F Starwood Property Trust Inc REIT COM 85571B105 17,036 0 0.00 310 -12.92 0.1079
2022-08-11 2022-06-30 13F Starwood Property Trust Inc REIT COM 85571B105 17,036 0 0.00 356 -13.59 0.2707
2022-05-16 2022-03-31 13F Starwood Property Trust Inc REIT COM 85571B105 17,036 -5,902 -25.73 412 -26.03 0.2672
2022-02-09 2021-12-31 13F Starwood Property Trust Inc REIT Com 85571B105 22,938 0 0.00 557 -0.54 0.3286
2021-11-02 2021-09-30 13F Starwood Property Trust Inc REIT Com 85571B105 22,938 0 0.00 560 -6.67 0.3546
2021-08-12 2021-06-30 13F Starwood Property Trust Inc REIT Com 85571B105 22,938 0 0.00 600 5.82 0.3914
2021-04-30 2021-03-31 13F Starwood Property Trust Inc REIT Com 85571B105 22,938 -23,568 -50.68 567 -44.90 0.4198
2021-02-16 2020-12-31 13F STARWOOD PROPERTY TRUST Com 85571B105 46,506 23,568 102.75 1,029 197.40 0.6118
2020-10-23 2020-09-30 13F Starwood Property Trust Com 85571B105 22,938 0 0.00 346 0.87 0.2748
2020-08-17 2020-06-30 13F STARWOOD PROPERTY TRUST Com 85571B105 22,938 -449 -1.92 343 42.92 0.2890
2020-05-12 2020-03-31 13F Starwood Property Trust Inc REIT Com 85571B105 23,387 -630 -2.62 240 -59.80 0.2171
2020-02-03 2019-12-31 13F Starwood Property Trust Inc REIT Com 85571B105 24,017 -316 -1.30 597 1.36 0.4374
2019-11-07 2019-09-30 13F Starwood Property Trust Inc REIT Com 85571B105 24,333 -785 -3.13 589 3.15 0.4591
2019-07-31 2019-06-30 13F Starwood Property Trust Inc REIT Com 85571B105 25,118 -25,066 -49.95 571 -49.11 0.4559
2019-05-13 2019-03-31 13F Starwood Property Trust Inc REIT Com 85571B105 50,184 -46 -0.09 1,122 13.33 0.9364
2019-02-13 2018-12-31 13F/A-1 Starwood Property Trust Com 85571B105 50,230 0 0.00 990 -8.42 0.9203
2019-02-13 2018-12-31 13F Starwood Property Trust Com 85571B105 50,230 990
2018-11-15 2018-09-30 13F Starwood Property Trust Inc REIT COM 85571B105 50,230 23,490 87.85 1,081 86.06 0.8293
2018-08-20 2018-06-30 13F Starwood Property Trust Inc REIT Com 85571B105 26,740 -21,576 -44.66 581 -42.59 0.5189
2018-05-15 2018-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 48,316 -1,914 -3.81 1,012 -5.68 0.8684
2018-02-14 2017-12-31 13F Starwood Property Trust Inc REIT Com 85571B105 50,230 -408 -0.81 1,073 -2.45 0.7334
2017-11-17 2017-09-30 13F Starwood Property Trust Inc REIT Com 85571B105 50,638 -2,633 -4.94 1,100 -7.80 0.8184
2017-08-21 2017-06-30 13F Starwood Property Trust Com 85571B105 53,271 -2,231 -4.02 1,193 -7.81 0.9416
2017-06-19 2017-03-31 13F Starwood Property Trust COM 85571B105 55,502 1,878 3.50 1,294 7.56 1.0712
2017-06-14 2016-12-31 13F Starwood Property Trust COM 85571B105 53,624 53,624 1,203 1.0807
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.