Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership178,662 shares
Latest Disclosed Value $ 3,076,560
1832 Asset Management L.P. reports 62.67% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 178,662 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $3,076,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 478,662 shares of Starwood Property Trust, Inc.. This represents a change in shares of -62.67% during the quarter.

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)
2026-05-14 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 178,662 -300,000 -62.67 3,077 -64.32 0.0028
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 478,662 -400,000 -45.52 8,621 -49.35 0.0066
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 878,662 210,563 31.52 17,020 26.93 0.0134
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 668,099 490,000 275.13 13,409 280.80 0.0105
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 178,099 0 0.00 3,521 4.36 0.0032
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 178,099 -639,399 -78.21 3,375 -79.75 0.0029
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 817,498 657,685 411.53 16,661 450.56 0.0127
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 159,813 -303 -0.19 3,027 -7.04 0.0025
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 160,116 -2,942 -1.80 3,255 -5.02 0.0019
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 163,058 -877,453 -84.33 3,427 -82.98 0.0049
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 1,040,511 -8,455 -0.81 20,134 -1.06 0.0286
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 1,048,966 -1,547,283 -59.60 20,350 -55.69 0.0396
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 2,596,249 -612,503 -19.09 45,928 -21.91 0.0945
2023-02-15 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 3,208,752 -7,456 -0.23 58,816 0.37 0.1209
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 3,216,208 -48,600 -1.49 58,599 -14.08 0.1248
2022-08-15 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 3,264,808 31,387 0.97 68,202 -11.51 0.1374
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 3,233,421 31,348 0.98 77,077 -2.29 0.1258
2022-02-15 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 3,202,073 1,345,645 72.49 78,885 69.30 0.1396
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 1,856,428 -126,300 -6.37 46,595 -9.71 0.0873
2021-08-20 2021-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,982,728 -421,286 -17.52 51,604 -14.22 0.0998
2021-08-16 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 1,982,728 -421,286 51,604 0.0999
2021-05-17 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 2,404,014 -452,100 -15.83 60,160 8.90 0.1300
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 2,856,114 965,554 51.07 55,245 92.16 0.1292
2020-11-16 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 1,890,560 720,100 61.52 28,750 63.53 0.0751
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 1,170,460 -267,223 -18.59 17,581 8.14 0.0528
2020-05-26 2020-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,437,683 -388,277 -21.26 16,258 -64.31 0.0586
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 1,825,960 -156,900 -7.91 45,558 -5.48 0.1387
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 1,982,860 -357,500 -15.28 48,201 -8.46 0.1534
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 2,340,360 -12,300 -0.52 52,653 -0.54 0.1703
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 2,352,660 34,300 1.48 52,940 15.87 0.1803
2019-02-14 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 2,318,360 407,500 21.33 45,690 11.03 0.1807
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 1,910,860 -395,600 -17.15 41,152 -17.79 0.1342
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 2,306,460 -373,100 -13.92 50,058 -11.26 0.1695
2018-05-15 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 2,679,560 91,809 3.55 56,408 2.52 0.2078
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 2,587,751 903,051 53.60 55,020 55.06 0.1788
2017-11-14 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 1,684,700 324,600 23.87 35,483 16.38 0.1243
2017-08-14 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 1,360,100 742,100 120.08 30,489 118.07 0.1380
2017-05-15 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 618,000 517,100 512.49 13,981 531.20 0.0500
2017-04-01 2016-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 100,900 100,700 50,350.00 2,215 44,200.00 0.0068
2016-11-15 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 200 200 -98.33 5 -98.26 0.0000
2014-02-13 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 0 -11,980 -100.00 0 -100.00
2013-11-13 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 11,980 -3,200 -21.08 287 -22.85 0.0013
2013-08-14 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 15,180 15,180 372 0.0016
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.