Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership672,416 shares
Latest Disclosed Value $ 11,579,010
Blair William & Co/il reports 0.30% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 672,416 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $11,579,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 674,462 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.30% 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)
2026-05-08 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 672,416 -2,046 -0.30 11,579 -4.68 0.0332
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 674,462 27,438 4.24 12,147 -3.07 0.0326
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 647,024 173,462 36.63 12,533 31.86 0.0334
2025-07-24 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 473,562 46,772 10.96 9,504 12.65 0.0264
2025-05-09 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 426,790 23,579 5.85 8,438 10.43 0.0254
2025-02-12 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 403,211 52,519 14.98 7,641 6.90 0.0222
2024-11-12 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 350,692 39,422 12.66 7,147 21.24 0.0210
2024-08-12 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 311,270 45,979 17.33 5,895 9.31 0.0182
2024-05-09 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 265,291 23,525 9.73 5,393 6.14 0.0169
2024-02-12 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 241,766 30,356 14.36 5,082 24.23 0.0173
2023-11-09 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 211,410 12,033 6.04 4,091 5.77 0.0157
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 199,377 -1,517 -0.76 3,868 8.84 0.0142
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 200,894 3,217 1.63 3,554 -1.93 0.0142
2023-02-10 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 197,677 -6,815 -3.33 3,623 -2.76 0.0158
2022-11-09 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 204,492 44,829 28.08 3,726 11.72 0.0171
2022-08-10 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 159,663 11,140 7.50 3,335 -7.10 0.0148
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 148,523 21,394 16.83 3,590 16.22 0.0126
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 127,129 135 0.11 3,089 -0.35 0.0097
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 126,994 929 0.74 3,100 -6.03 0.0106
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 126,065 13,706 12.20 3,299 18.67 0.0114
2021-05-13 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 112,359 6,657 6.30 2,780 36.27 0.0105
2021-02-09 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 105,702 74,512 238.90 2,040 333.12 0.0075
2020-11-06 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 31,190 -16,252 -34.26 471 -33.66 0.0020
2020-08-12 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 47,442 10,558 28.62 710 87.83 0.0034
2020-05-11 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 36,884 8,415 29.56 378 -46.61 0.0024
2020-02-13 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 28,469 -5,570 -16.36 708 -14.08 0.0036
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 34,039 8,184 31.65 824 40.37 0.0047
2019-08-13 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 25,855 -6,298 -19.59 587 -18.36 0.0034
2019-05-14 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 32,153 8,555 36.25 719 54.62 0.0044
2019-02-14 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 23,598 746 3.26 465 -5.49 0.0034
2018-11-13 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 22,852 -4,515 -16.50 492 -17.17 0.0030
2018-08-13 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 27,367 2,666 10.79 594 14.89 0.0040
2018-05-15 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 24,701 -2,966 -10.72 517 -12.52 0.0037
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 27,667 -54 -0.19 591 -1.83 0.0040
2017-11-13 2017-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 27,721 -891 -3.11 602 -6.08 0.0045
2017-08-04 2017-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 28,612 3,721 14.95 641 12.85 0.0048
2017-05-10 2017-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 24,891 -6,000 -19.42 568 -16.22 0.0046
2017-02-14 2016-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 30,891 8,147 35.82 678 32.42 0.0061
2016-11-14 2016-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 22,744 -3,137 -12.12 512 -4.48 0.0045
2016-08-08 2016-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 25,881 8,937 52.74 536 67.50 0.0050
2016-05-16 2016-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 16,944 -2,440 -12.59 320 -19.60 0.0030
2016-02-16 2015-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 19,384 -412 -2.08 398 -1.97 0.0037
2015-11-12 2015-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 19,796 6,538 49.31 406 41.96 0.0035
2015-08-03 2015-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 13,258 -4,000 -23.18 286 -31.74 0.0004
2015-05-11 2015-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 17,258 17,258 0.00 419 0.0006
2015-02-05 2014-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 0 -28,401 -100.00 0 -100.00
2014-11-04 2014-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 28,401 -5,048 -15.09 623 -21.64 0.0011
2014-08-01 2014-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 33,449 5,192 18.37 795 19.37 0.0013
2014-05-06 2014-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 28,257 11,657 70.22 666 45.10 0.0011
2014-02-11 2013-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 16,600 4,500 37.19 459 58.28 0.0008
2013-11-12 2013-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 12,100 -2,900 -19.33 290 -21.83 0.0005
2013-08-07 2013-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 15,000 15,000 371 0.0007
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.