Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership100,134 shares
Latest Disclosed Value $ 1,814,634
Wiley Bros.-aintree Capital, Llc reports 94.07% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 100,134 shares of Starwood Property Trust, Inc. (US:STWD) valued at $1,724,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,597 shares of Starwood Property Trust, Inc.. This represents a change in shares of 94.07% during the quarter. The current value of the position is $1,695,269 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)
2026-05-15 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 100,134 48,537 94.07 1,815 95.26 0.0090
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 51,597 -9,614 -15.71 929 -21.60 0.0049
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 61,211 -41,807 -40.58 1,186 -43.76 0.0076
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 103,018 22,238 27.53 2,108 27.93 0.0162
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 80,780 4,757 6.26 1,647 11.89 0.0175
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 76,023 56,803 295.54 1,473 276.47 0.0177
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 19,220 19,220 392 0.0076
2020-01-10 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 0 -15,700 -100.00 0 -100.00
2019-10-04 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 15,700 15,700 338 0.4515
2019-04-08 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 0 -15,700 -100.00 0 -100.00
2019-02-06 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 15,700 15,700 309 0.5184
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.