Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
DEL PRIS
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership43,042 shares
Latest Disclosed Value $ 741,181
Cerity Partners LLC reports 30.92% decrease in ownership of VSP / Starwood Property Trust, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 43,042 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $639,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62,305 shares of Starwood Property Trust, Inc.. This represents a change in shares of -30.92% during the quarter. The current value of the position is $629,920 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 43,042 -19,263 -30.92 741 -33.96 0.0010
2026-02-11 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 62,305 29,180 88.09 1,122 75.04 0.0016
2025-10-22 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 33,125 -3,154 -8.69 642 -11.95 0.0010
2025-08-13 2025-06-30 13F STARWOOD PPTY TR Stock 85571B105 36,279 -3,468 -8.73 728 -7.26 0.0013
2025-04-30 2025-03-31 13F STARWOOD PPTY TR REIT 85571B105 39,747 -17,722 -30.84 786 -29.85 0.0016
2025-02-13 2024-12-31 13F STARWOOD PPTY TR REIT 85571B105 57,469 -2,500 -4.17 1,119 -8.43 0.0024
2024-11-12 2024-09-30 13F STARWOOD PPTY TR Stock 85571B105 59,969 27,121 82.57 1,222 96.46 0.0027
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 32,848 -11,016 -25.11 622 -30.19 0.0016
2024-05-14 2024-03-31 13F STARWOOD PPTY TR Stock 85571B105 43,864 18,395 72.23 892 66.54 0.0024
2024-01-26 2023-12-31 13F STARWOOD PPTY TR REIT 85571B105 25,469 25,469 535 0.0018
2023-11-14 2023-09-30 13F STARWOOD PPTY TR REIT 85571B105 0 -29,789 -100.00 0 -100.00
2023-08-14 2023-06-30 13F STARWOOD PPTY TR REIT 85571B105 29,789 2,278 8.28 578 18.48 0.0023
2023-05-11 2023-03-31 13F STARWOOD PPTY TR REIT 85571B105 27,511 2,247 8.89 487 5.18 0.0011
2023-02-15 2022-12-31 13F STARWOOD PPTY TR REIT 85571B105 25,264 2,912 13.03 463 13.76 0.0030
2022-11-14 2022-09-30 13F STARWOOD PPTY TR REIT 85571B105 22,352 -1,887 -7.78 407 -19.72 0.0049
2022-08-10 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 24,239 4,349 21.87 507 5.41 0.0056
2022-04-25 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 19,890 4,815 31.94 481 30.71 0.0075
2022-02-14 2021-12-31 13F STARWOOD PPTY TR Stock 85571B105 15,075 2,785 22.66 368 22.67 0.0056
2021-10-25 2021-09-30 13F Starwood PPTY Trust REIT REIT 85571B105 12,290 126 1.04 300 -5.66 0.0066
2021-08-11 2021-06-30 13F STARWOOD PPTY TR REIT 85571B105 12,164 -453 -3.59 318 1.92 0.0070
2021-08-11 2021-03-31 13F/A-1 STARWOOD PPTY TR REIT 85571B105 12,617 32 0.25 312 28.40 0.0074
2021-05-12 2021-03-31 13F STARWOOD PPTY TR REIT 85571B105 13,067 482 323 0.0096
2021-02-11 2020-12-31 13F STARWOOD PPTY TR REIT 85571B105 12,585 336 2.74 243 31.35 0.0078
2020-11-12 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 12,249 12,249 185 0.0076
2020-08-17 2020-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 0 -11,537 -100.00 0 -100.00
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 11,537 -1,597 -12.16 118 -63.91 0.0074
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 13,134 13,134 327 0.0167
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.