Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
DEL PRIS
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership42,950 shares
Latest Disclosed Value $ 760,215
Boston Partners reports 0.10% decrease in ownership of VSP / Starwood Property Trust, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 42,950 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $638,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,991 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $628,573 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)
2026-05-11 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 42,950 -41 -0.10 760 -4.28 0.0003
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 42,991 -1,098,277 -96.23 795 -96.40 0.0008
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 1,141,268 38,421 3.48 22,051 -0.04 0.0226
2025-08-12 2025-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,102,847 611,303 124.36 22,060 128.76 0.0245
2025-08-07 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 1,102,847 611,303 22,060 0.0101
2025-05-13 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 491,544 491,544 9,643 0.0117
2023-05-09 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 0 -1,663,909 -100.00 0 -100.00
2023-02-08 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 1,663,909 -7,834 -0.47 31,413 0.77 0.0425
2022-11-09 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 1,671,743 -45,560 -2.65 31,173 -14.99 0.0456
2022-08-10 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 1,717,303 37,646 2.24 36,669 -9.14 0.0512
2022-05-10 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 1,679,657 16,601 1.00 40,359 -0.55 0.0489
2022-02-04 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 1,663,056 -9,743 -0.58 40,581 -0.90 0.0489
2021-11-05 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 1,672,799 -15,770 -0.93 40,948 -7.15 0.0519
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 1,688,569 16,321 0.98 44,101 6.20 0.0562
2021-05-10 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 1,672,248 -28,172 -1.66 41,526 26.53 0.0557
2021-02-10 2020-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,700,420 -85,766 -4.80 32,818 21.76 0.0510
2021-02-04 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 1,700,420 -85,766 32,818 19,688.8493
2020-11-13 2020-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,786,186 1,171,658 190.66 26,954 193.20 0.0491
2020-11-09 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 614,528 0 9,193 6,748.7571
2020-08-12 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 614,528 30,272 5.18 9,193 53.52 0.0169
2020-05-13 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 584,256 -2,470 -0.42 5,988 -58.95 0.0119
2020-02-06 2019-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 586,726 -1,589,154 -73.04 14,586 -72.34 0.0193
2020-02-05 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 586,726 -1,589,154 14,586 8,200.6752
2019-11-20 2019-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 2,175,880 -46,704 -2.10 52,733 4.27 0.0714
2019-11-08 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 2,225,218 2,634 50,970 0.0674
2019-08-26 2019-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 2,222,584 -56,993 -2.50 50,575 -0.73 0.0663
2019-08-09 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 2,222,584 -56,993 50,575
2019-05-13 2019-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 2,279,577 55,985 2.52 50,949 16.25 0.0675
2019-05-03 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 2,279,577 55,985 50,949
2019-02-07 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 2,223,592 148,174 7.14 43,827 -1.87 0.0630
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 2,075,418 -42,737 -2.02 44,663 -2.87 0.0519
2018-08-03 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 2,118,155 68,679 3.35 45,985 7.10 0.0551
2018-05-04 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 2,049,476 -89,924 -4.20 42,936 -6.00 0.0518
2018-02-14 2017-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 2,139,400 880,031 69.88 45,676 66.99 0.0538
2018-02-01 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 2,139,400 880,031 45,676
2017-11-02 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 1,259,369 121,545 10.68 27,353 7.37 0.0338
2017-08-02 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 1,137,824 21,314 1.91 25,476 1.05 0.0324
2017-05-03 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 1,116,510 -34,933 -3.03 25,211 -0.25 0.0322
2017-02-06 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 1,151,443 161,839 16.35 25,274 13.41 0.0332
2016-11-09 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 989,604 60,134 6.47 22,286 15.72 0.0312
2016-08-05 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 929,470 929,470 0.00 19,259 0.0278
2015-08-10 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -323,490 -100.00 0 -100.00
2015-05-05 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 323,490 36,760 12.82 7,861 17.96 0.0117
2015-02-09 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 286,730 21,615 8.15 6,664 14.46 0.0100
2014-11-12 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 265,115 -3,200 -1.19 5,822 -8.72 0.0094
2014-08-08 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 268,315 -37,750 -12.33 6,378 -11.66 0.0107
2014-05-07 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 306,065 -51,110 -14.31 7,220 -27.02 0.0132
2014-02-06 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 357,175 14,640 4.27 9,893 20.48 0.0203
2013-11-12 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 342,535 -6,158 -1.77 8,211 -4.86 0.0198
2013-08-01 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 348,693 348,693 8,630 0.0238
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.