Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership4,004,158 shares
Latest Disclosed Value $ 68,951,605
Advisors Capital Management, LLC reports 8.13% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,004,158 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $68,951,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,702,935 shares of Starwood Property Trust, Inc.. This represents a change in shares of 8.13% 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)
2026-05-01 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 4,004,158 301,223 8.13 68,952 3.39 0.8035
2026-01-29 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 3,702,935 2,263,856 157.31 66,690 139.25 0.7843
2025-11-07 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 1,439,079 56,741 4.10 27,875 0.47 0.3452
2025-08-08 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 1,382,338 25,624 1.89 27,744 3.43 0.3801
2025-05-27 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 1,356,714 57,638 4.44 26,822 8.96 0.4150
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 1,299,076 28,593 2.25 24,617 98,368.00 0.3872
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 1,270,483 30,617 2.47 26 8.70 0.4213
2024-08-09 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 1,239,866 53,430 4.50 23 -4.17 0.4098
2024-05-06 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 1,186,436 45,809 4.02 24 4.35 0.4413
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 1,140,627 -67,794 -5.61 24 0.00 0.4881
2023-11-15 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 1,208,421 52,174 4.51 23 4.55 0.5930
2023-08-03 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 1,156,247 -4,914 -0.42 22 10.00 0.5349
2023-05-04 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 1,161,161 75,525 6.96 21 5.26 0.5321
2023-02-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 1,085,636 10,208 0.95 20 -99.92 0.5406
2022-11-16 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 1,075,428 122,106 12.81 22,649 13.73 0.6049
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 953,322 46,836 5.17 19,915 -9.11 0.6066
2022-05-10 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 906,486 4,403 0.49 21,910 -0.05 0.5993
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 902,083 130,328 16.89 21,921 16.36 0.5947
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 771,755 -14,795 -1.88 18,839 -8.48 0.5745
2021-08-02 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 786,550 -18,280 -2.27 20,584 3.38 0.6526
2021-05-12 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 804,830 -18,451 -2.24 19,911 25.31 0.6982
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 823,281 -84,174 -9.28 15,889 16.03 0.6081
2020-11-05 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 907,455 -63,238 -6.51 13,694 -5.70 0.6386
2020-08-18 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 970,693 -121,409 -11.12 14,522 29.73 0.7201
2020-05-15 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 1,092,102 416,183 61.57 11,194 -33.38 0.7105
2020-01-10 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 675,919 116,241 20.77 16,803 23.96 0.7845
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 559,678 24,956 4.67 13,555 11.57 0.7365
2019-08-15 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 534,722 13,291 2.55 12,149 3.41 0.7220
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 521,431 2,358 0.45 11,748 14.83 0.7318
2019-01-17 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 519,073 -5,635 -1.07 10,231 -9.40 0.7449
2018-10-10 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 524,708 24,525 4.90 11,292 3.99 0.7383
2018-08-13 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 500,183 8,540 1.74 10,859 5.43 0.7476
2018-05-09 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 491,643 -2,543 -0.51 10,300 -2.38 0.7787
2018-01-24 2017-12-31 13F Starwood Property Trust COM 85571B105 494,186 -10,694 -2.12 10,551 -3.78 0.8357
2017-10-23 2017-09-30 13F Starwood Property Trust COM 85571B105 504,880 5,422 1.09 10,966 -1.94 0.8891
2017-07-17 2017-06-30 13F Starwood Property Trust COM 85571B105 499,458 44,285 9.73 11,183 8.81 0.9151
2017-04-26 2017-03-31 13F/A-1 Starwood Property Trust COM 85571B105 455,173 53,502 13.32 10,278 16.57 0.8859
2017-04-24 2017-03-31 13F Starwood Property Trust COM 85571B105 10,278 10,278
2017-01-09 2016-12-31 13F Starwood Property Trust COM 85571B105 401,671 18,955 4.95 8,817 2.30 0.8438
2016-11-03 2016-09-30 13F Starwood Property Trust COM 85571B105 382,716 382,716 8,619 0.8415
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.