Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
DEL PRIS
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership11,804,339 shares
Latest Disclosed Value $ 208,818,541
State Street Corp reports 2.43% increase in ownership of VSP / Starwood Property Trust, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 11,804,339 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $175,353,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,524,208 shares of Starwood Property Trust, Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $172,756,501 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 11,804,339 280,131 2.43 208,819 -1.96 0.0072
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 11,524,208 511,981 4.65 212,998 -2.52 0.0071
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 11,012,227 537,480 5.13 218,509 1.56 0.0076
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 10,474,747 561,258 5.66 215,162 7.24 0.0081
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 9,913,489 29,273 0.30 200,637 4.47 0.0083
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 9,884,216 479,339 5.10 192,052 -2.09 0.0076
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 9,404,877 336,269 3.71 196,149 11.37 0.0080
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 9,068,608 49,823 0.55 176,118 -6.14 0.0077
2024-05-15 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 9,018,785 171,485 1.94 187,646 -1.33 0.0084
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 8,847,300 135,130 1.55 190,183 10.11 0.0093
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 8,712,170 -113,733 -1.29 172,728 -1.54 0.0096
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 8,825,903 241,396 2.81 175,438 12.49 0.0092
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 8,584,507 3,902,840 83.36 155,952 77.12 0.0088
2023-05-15 2022-12-31 13F/A-99 STARWOOD PPTY TR COM 85571B105 4,681,667 -40,952 -0.87 88,046 -0.29 0.0052
2023-05-15 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 4,681,667 -40,952 88,046 0.0052
2022-11-15 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 4,722,619 -7,388 -0.16 88,303 -12.63 0.0056
2022-08-15 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 4,730,007 -31,326 -0.66 101,066 -13.86 0.0061
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 4,761,333 231,043 5.10 117,330 4.53 0.0058
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 4,530,290 187,606 4.32 112,243 3.85 0.0053
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 4,342,684 -92,544 -2.09 108,084 -8.55 0.0057
2021-08-16 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 4,435,228 704,816 18.89 118,187 25.63 0.0062
2021-07-09 2021-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 3,730,412 -267,673 -6.70 94,077 18.94 0.0054
2021-05-17 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 3,730,412 -267,673 94,077 0.0054
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 3,998,085 5 0.00 79,099 27.09 0.0048
2020-11-10 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 3,998,080 -38,820 -0.96 62,239 -0.14 0.0042
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 4,036,900 -385,588 -8.72 62,329 31.45 0.0045
2020-06-19 2020-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 4,422,488 242,707 5.81 47,418 -55.24 0.0041
2020-05-11 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 4,422,488 242,707 47,418 4,164.2552
2020-02-06 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 4,179,781 41,194 1.00 105,934 3.65 0.0073
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 4,138,587 266,363 6.88 102,202 13.82 0.0076
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 3,872,224 170,892 4.62 89,792 6.27 0.0067
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 3,701,332 -142,449 -3.71 84,491 8.93 0.0066
2019-02-12 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 3,843,781 113,529 3.04 77,564 -3.38 0.0071
2018-11-09 2018-09-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,730,252 268,506 7.76 80,279 6.82 0.0062
2018-08-14 2018-06-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,461,746 -68,288 -1.93 75,152 1.62 0.0063
2018-05-15 2018-03-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,530,034 -113,342 -3.11 73,956 -4.93 0.0063
2018-02-14 2017-12-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,643,376 115,528 3.27 77,791 1.52 0.0063
2017-11-14 2017-09-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,527,848 85,927 2.50 76,626 -0.57 0.0066
2017-08-14 2017-06-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,441,921 31,521 0.92 77,069 0.09 0.0068
2017-05-15 2017-03-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,410,400 190,803 5.93 77,003 8.95 0.0069
2017-02-09 2016-12-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,219,597 135,854 4.41 70,675 1.77 0.0067
2017-01-13 2016-09-30 13F/A-1 STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,083,743 86,928 2.90 69,446 11.84 0.0070
2016-11-14 2016-09-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,083,743 69,446
2016-08-12 2016-06-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,996,815 77,031 2.64 62,095 12.33 0.0067
2016-05-20 2016-03-31 13F/A-1 STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,919,784 112,671 4.01 55,277 -4.22 0.0060
2016-05-12 2016-03-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,919,784 55,277
2016-02-16 2015-12-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,807,113 -17,050 -0.60 57,710 -0.41 0.0063
2015-11-16 2015-09-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,824,163 161,730 6.07 57,947 0.90 0.0067
2015-08-13 2015-06-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,662,433 -47,055 -1.74 57,432 -12.77 0.0061
2015-05-15 2015-03-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,709,488 -507,397 -15.77 65,838 -11.94 0.0068
2015-02-11 2014-12-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 3,216,885 623,717 24.05 74,762 31.28 0.0074
2014-11-12 2014-09-30 13F/A-1 STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,593,168 -44,812 -1.70 56,947 -9.18 0.0061
2014-11-10 2014-09-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,593,168 56,947
2014-08-12 2014-06-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,637,980 329,034 14.25 62,700 15.11 0.0068
2014-05-15 2014-03-31 13F/A-1 STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,308,946 97,309 4.40 54,469 -11.09 0.0062
2014-05-13 2014-03-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,310,726 54,511
2014-02-06 2013-12-31 13F/A-1 STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,211,637 218,095 10.94 61,261 28.20 0.0068
2014-02-06 2013-12-31 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 2,861,169 65,695
2013-11-12 2013-09-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 1,993,542 120,541 6.44 47,785 3.08 0.0059
2013-08-08 2013-06-30 13F STARWOOD PROPERTY TRUST Real Estate Investment Trust 85571B105 1,873,001 1,873,001 46,357 0.0060
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.