Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionBramshill Investments, LLC
Latest Disclosed Ownership75,810 shares
Latest Disclosed Value $ 1,305,448
Bramshill Investments, LLC reports 0.65% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Bramshill Investments, LLC filed a 13F-HR form disclosing ownership of 75,810 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $1,305,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,309 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.65% 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 Equity 85571B105 75,810 -499 -0.65 1,305 -5.02 0.1125
2026-02-17 2025-12-31 13F Starwood Property Trust Equity 85571B105 76,309 562 0.74 1,374 -6.34 0.0777
2025-11-14 2025-09-30 13F Starwood Property Trust Equity 85571B105 75,747 19,679 35.10 1,467 30.40 0.1002
2025-08-14 2025-06-30 13F Starwood Property Trust Equity 85571B105 56,068 1,468 2.69 1,125 4.26 0.1177
2025-05-15 2025-03-31 13F Starwood Property Trust Equity 85571B105 54,600 47 0.09 1,079 4.45 0.1102
2025-02-14 2024-12-31 13F Starwood Property Trust Equity 85571B105 54,553 -357 -0.65 1,034 -7.69 0.1624
2024-11-13 2024-09-30 13F Starwood Property Trust COMMON STOCK 85571B105 54,910 -5,376 -8.92 1,119 -1.93 0.1226
2024-08-14 2024-06-30 13F Starwood Property Trust COMMON STOCK 85571B105 60,286 -1,061 -1.73 1,142 -8.50 0.1242
2024-05-15 2024-03-31 13F Starwood Property Trust COMMON STOCK 85571B105 61,347 -5,852 -8.71 1,247 -11.69 0.1468
2024-02-14 2023-12-31 13F Starwood Property Trust COMMON STOCK 85571B105 67,199 -8,909 -11.71 1,413 -4.08 0.1391
2023-11-13 2023-09-30 13F Starwood Property Trust COMMON STOCK 85571B105 76,108 -8,746 -10.31 1,473 -10.57 0.1712
2023-08-10 2023-06-30 13F Starwood Property Trust COMMON STOCK 85571B105 84,854 -1,324 -1.54 1,646 8.01 0.1497
2023-05-11 2023-03-31 13F Starwood Property Trust COMMON STOCK 85571B105 86,178 1,584 1.87 1,524 -1.68 0.1823
2023-02-14 2022-12-31 13F Starwood Property Trust COMMON STOCK 85571B105 84,594 -16,951 -16.69 1,551 -16.22 0.1820
2022-11-10 2022-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 101,545 4,303 4.43 1,850 -8.91 0.2624
2022-08-15 2022-06-30 13F Starwood Property Trust COMMON STOCK 85571B105 97,242 1,965 2.06 2,031 -11.81 0.2419
2022-05-16 2022-03-31 13F STARWOOD PROPERTY TR COMMON STOCK 85571B105 95,277 6,778 7.66 2,303 7.07 0.3189
2022-02-14 2021-12-31 13F STARWOOD PROPERTY TR COMMON STOCK 85571B105 88,499 -182 -0.21 2,151 -0.65 0.2106
2021-11-15 2021-09-30 13F STARWOOD PROPERTY TR COMMON STOCK 85571B105 88,681 6,013 7.27 2,165 0.09 0.1841
2021-08-17 2021-06-30 13F/A-1 STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 82,668 8,399 11.31 2,163 17.75 0.1656
2021-08-16 2021-06-30 13F VIRTUS ALLIANZGI CONV & INCOME FD II COMMON STOCK 85571B105 390,463 316,194 2,089 0.1514
2021-05-17 2021-03-31 13F STARWOOD PROPERTY TRUST ETF 85571B105 74,269 10,264 16.04 1,837 48.74 0.1163
2021-02-16 2020-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 64,005 1,631 2.61 1,235 31.24 0.0853
2020-11-16 2020-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 62,374 727 1.18 941 2.06 0.1315
2020-08-14 2020-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 61,647 1,188 1.96 922 48.71 0.1456
2020-05-15 2020-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 60,459 60,459 620 0.1169
2018-08-15 2018-06-30 13F STARWOOD PROPERTY TRUST COMMON 85571B105 0 -40,268 -100.00 0 -100.00
2018-05-15 2018-03-31 13F STARWOOD PROPERTY TRUST COMMON 85571B105 40,268 -56,600 -58.43 844 -59.19 0.2735
2018-02-14 2017-12-31 13F STARWOOD PROPERTY TRUST COMMON 85571B105 96,868 -60,149 -38.31 2,068 -39.35 0.5835
2017-11-14 2017-09-30 13F Starwood Property Trust common 85571B105 157,017 -11,483 -6.81 3,410 -9.62 1.0224
2017-08-14 2017-06-30 13F STARWOOD PROPERTY TRUST Common 85571B105 168,500 168,500 3,773 1.0490
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.