Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,613 shares
Latest Disclosed Value $ 51
Shell Asset Management Co reports 37.22% decrease in ownership of STWD / Starwood Property Trust, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,613 shares of Starwood Property Trust, Inc. (US:STWD) valued at $50,614 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 4,162 shares of Starwood Property Trust, Inc.. The current value of the position is $44,656 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)
2025-11-07 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 2,613 -1,549 -37.22 0 0.0051
2025-07-23 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 4,162 -346 -7.68 0 0.0029
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 4,508 -9,206 -67.13 0 0.0042
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 13,714 0 0.00 0 0.0114
2024-11-07 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 13,714 -766 -5.29 0 0.0123
2024-07-25 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 14,480 -1,488 -9.32 0 0.0125
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 15,968 -4,838 -23.25 0 0.0155
2023-11-08 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 20,806 -531 -2.49 0 0.0167
2023-07-28 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 21,337 -123 -0.57 0 0.0163
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 21,460 -74 -0.34 0 0.0158
2023-02-07 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 21,534 -4,365 -16.85 0 -100.00 0.0173
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 25,899 -6,790 -20.77 472 -30.89 0.0184
2022-08-09 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 32,689 52 0.16 683 -13.43 0.0202
2022-05-04 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 32,637 -4,830 -12.89 789 -13.30 0.0186
2022-02-09 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 37,467 179 0.48 910 0.00 0.0187
2021-11-04 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 37,288 -1,600 -4.11 910 -10.61 0.0204
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 38,888 2,110 5.74 1,018 11.87 0.0197
2021-05-10 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 36,778 -210 -0.57 910 27.45 0.0182
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 36,988 8,781 31.13 714 67.61 0.0147
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 28,207 0 0.00 426 0.95 0.0099
2020-08-10 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 28,207 -3,412 -10.79 422 30.25 0.0105
2020-05-11 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 31,619 -482 -1.50 324 -59.40 0.0090
2020-02-13 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 32,101 -827 -2.51 798 0.00 0.0172
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 32,928 -283 -0.85 798 5.70 0.0182
2019-08-12 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 33,211 -759 -2.23 755 -0.53 0.0167
2019-05-09 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 33,970 0 0.00 759 13.28 0.0167
2019-02-13 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 33,970 -2,900 -7.87 670 -15.51 0.0167
2018-11-13 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 36,870 36,870 793 0.0157
2017-10-20 2017-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 0 -42,093 -100.00 0 -100.00
2017-07-26 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 42,093 0 0.00 942 -0.84 0.0234
2017-04-26 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 42,093 -2,947 -6.54 950 -3.94 0.0242
2017-01-10 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 45,040 -393 -0.87 989 -3.32 0.0267
2016-10-28 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 45,433 -2,084 -4.39 1,023 3.86 0.0245
2016-07-25 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 47,517 -2,708 -5.39 985 3.58 0.0229
2016-05-11 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 50,225 -3,011 -5.66 951 -13.15 0.0228
2016-02-05 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 53,236 53,236 1,095 0.0259
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.