Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership5,710,784 shares
Latest Disclosed Value $ 98,360,833
Ameriprise Financial Inc reports 2.58% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 5,710,784 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $98,360,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,862,145 shares of Starwood Property Trust, Inc.. This represents a change in shares of -2.58% 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)
2026-05-15 2026-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,710,784 -151,361 -2.58 98,361 -6.85 0.0042
2026-02-17 2025-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,862,145 16,548 0.28 105,593 -6.75 0.0239
2025-11-14 2025-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,845,597 614,944 11.76 113,242 7.87 0.0260
2025-08-14 2025-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,230,653 290,266 5.88 104,984 7.47 0.0259
2025-05-14 2025-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,940,387 386,111 8.48 97,687 13.08 0.0264
2025-02-14 2024-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,554,276 1,294,467 39.71 86,389 30.00 0.0222
2024-11-14 2024-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,259,809 1,037,363 46.68 66,450 57.81 0.0170
2024-08-14 2024-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,222,446 486,149 28.00 42,108 19.24 0.0114
2024-05-15 2024-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,736,297 -346,018 -16.62 35,314 -19.35 0.0097
2024-02-14 2023-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,082,315 -951,618 -31.37 43,789 -25.42 0.0131
2023-11-14 2023-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,033,933 -75,591 -2.43 58,716 -2.68 0.0193
2023-08-14 2023-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,109,524 -516,280 -14.24 60,336 -5.91 0.0189
2023-05-22 2023-03-31 13F/A-1 STARWOOD PROPERTY TRUST COM 85571B105 3,625,804 613,539 20.37 64,130 16.13 0.0210
2023-05-15 2023-03-31 13F STARBUCKS COM 85571B105 3,625,804 613,539 64,130 0.0039
2023-02-14 2022-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,012,265 352,393 13.25 55,220 13.95 0.0189
2022-11-14 2022-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,659,872 31,521 1.20 48,461 -11.75 0.0179
2022-08-15 2022-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,628,351 -1,480 -0.06 54,912 -13.62 0.0192
2022-05-16 2022-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,629,831 118,496 4.72 63,569 4.16 0.0188
2022-02-14 2021-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,511,335 763,153 43.65 61,032 43.02 0.0169
2021-11-15 2021-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,748,182 -130,102 -6.93 42,674 -13.18 0.0136
2021-08-16 2021-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,878,284 -786,872 -29.52 49,152 -25.48 0.0152
2021-05-17 2021-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,665,156 423,054 18.87 65,960 52.39 0.0219
2021-02-12 2020-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,242,102 29,617 1.34 43,283 29.68 0.0154
2020-11-16 2020-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,212,485 -308,151 -12.23 33,377 -11.50 0.0136
2020-08-14 2020-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,520,636 639,033 33.96 37,712 95.55 0.0162
2020-05-15 2020-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,881,603 697,998 58.97 19,285 -34.46 0.0101
2020-02-14 2019-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,183,605 10,696 0.91 29,425 3.58 0.0122
2019-11-14 2019-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,172,909 -66,320 -5.35 28,409 0.89 0.0127
2019-08-14 2019-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,239,229 26,232 2.16 28,157 3.85 0.0126
2019-05-15 2019-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,212,997 17,658 1.48 27,112 15.10 0.0125
2019-02-14 2018-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,195,339 83,967 7.56 23,556 -1.51 0.0118
2018-11-14 2018-09-30 13F STARWOOD PROP REIT COM 85571B105 1,111,372 -803,197 -41.95 23,918 -42.46 0.0084
2018-08-14 2018-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,914,569 -1,703,528 -47.08 41,566 -45.15 0.0184
2018-05-14 2018-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,618,097 -25,423 -0.70 75,776 -2.62 0.0343
2018-02-12 2017-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,643,520 -5,052 -0.14 77,815 -1.75 0.0355
2017-11-07 2017-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,648,572 -1,235,738 -25.30 79,201 -27.56 0.0377
2017-08-10 2017-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,884,310 -116,194 -2.32 109,326 -3.18 0.0547
2017-05-05 2017-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,000,504 -211,343 -4.06 112,913 -1.23 0.0584
2017-02-03 2016-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,211,847 51,218 0.99 114,324 -1.60 0.0624
2016-11-08 2016-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,160,629 -88,634 -1.69 116,181 6.86 0.0651
2016-08-08 2016-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,249,263 45,001 0.86 108,725 10.40 0.0637
2016-05-12 2016-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,204,262 504,152 10.73 98,479 1.95 0.0588
2016-02-11 2015-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,700,110 -320,829 -6.39 96,597 -6.23 0.0567
2015-11-12 2015-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,020,939 188,035 3.89 103,015 -1.18 0.0638
2015-08-13 2015-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,832,904 -17,512 -0.36 104,247 -11.55 0.0593
2015-05-14 2015-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,850,416 122,867 2.60 117,864 7.31 0.0677
2015-02-13 2014-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,727,549 58,682 1.26 109,833 7.16 0.0640
2014-11-14 2014-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,668,867 151,841 3.36 102,494 -4.48 0.0617
2014-08-13 2014-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,517,026 1,265,572 38.92 107,301 39.93 0.0633
2014-05-14 2014-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,251,454 1,357,073 71.64 76,680 46.16 0.0460
2014-02-14 2013-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,894,381 1,154,190 155.93 52,463 195.70 0.0318
2013-11-14 2013-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 740,191 155,599 26.62 17,742 22.62 0.0116
2013-08-14 2013-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 584,592 584,592 14,469 0.0100
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.