Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership11,545 shares
Latest Disclosed Value $ 198,805
CIBC World Markets Inc. reports 18.27% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 11,545 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $198,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,125 shares of Starwood Property Trust, Inc.. This represents a change in shares of -18.27% 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 11,545 -2,580 -18.27 199 -22.05 0.0003
2026-02-10 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 14,125 -2,257 -13.78 254 -19.87 0.0004
2025-11-06 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 16,382 1,946 13.48 317 9.69 0.0006
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 14,436 -660 -4.37 290 -3.02 0.0006
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 15,096 -3,792 -20.08 298 0.0006
2025-01-23 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 18,888 -1,646 -8.02 0 0.0007
2024-11-12 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 20,534 -4,233 -17.09 0 0.0009
2024-08-07 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 24,767 -10,644 -30.06 0 0.0011
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 35,411 460 1.32 1 0.0017
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 34,951 -144 -0.41 1 0.0019
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 35,095 1,304 3.86 1 0.0022
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 33,791 -595 -1.73 1 0.0021
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 34,386 -355 -1.02 1 0.0020
2023-02-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 34,741 3,179 10.07 1 -100.00 0.0023
2022-11-10 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 31,562 4,243 15.53 575 0.70 0.0022
2022-08-10 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 27,319 145 0.53 571 -13.09 0.0020
2022-05-12 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 27,174 948 3.61 657 3.14 0.0021
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 26,226 6,310 31.68 637 31.07 0.0018
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 19,916 0 0.00 486 -6.72 0.0016
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 19,916 0 0.00 521 5.68 0.0015
2021-05-11 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 19,916 3,993 25.08 493 60.59 0.0014
2021-02-08 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 15,923 -925 -5.49 307 20.87 0.0010
2020-11-12 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 16,848 -4,470 -20.97 254 -20.38 0.0011
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 21,318 -1,744 -7.56 319 35.17 0.0014
2020-05-15 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 23,062 -75 -0.32 236 -58.96 0.0012
2020-02-13 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 23,137 -436 -1.85 575 0.70 0.0023
2019-11-13 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 23,573 1,593 7.25 571 14.43 0.0026
2019-08-08 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 21,980 6,740 44.23 499 46.33 0.0022
2019-05-09 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 15,240 15,240 341 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.