Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionGrove Bank & Trust
Latest Disclosed Ownership1,600 shares
Latest Disclosed Value $ 27,552
Grove Bank & Trust ownership in STWD / Starwood Property Trust, Inc.

On April 8, 2026 - Grove Bank & Trust filed a 13F-HR form disclosing ownership of 1,600 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $27,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,600 shares of Starwood Property Trust, Inc.. This represents a change in shares of 0.00% 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)
2026-04-08 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 1,600 0 0.00 28 -3.57 0.0029
2026-01-08 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 1,600 0 0.00 29 -6.67 0.0032
2025-10-06 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 1,600 0 0.00 31 -6.25 0.0036
2025-07-11 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 1,600 0 0.00 32 3.23 0.0040
2025-04-17 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 1,600 0 0.00 32 3.33 0.0042
2025-01-16 2024-12-31 13F Starwood Property Trust COM 85571B105 1,600 0 0.00 30 -6.25 0.0042
2024-10-11 2024-09-30 13F Starwood Property Trust COM 85571B105 1,600 0 0.00 33 6.67 0.0048
2024-07-24 2024-06-30 13F Starwood Property Trust COM 85571B105 1,600 -130 -7.51 30 -14.29 0.0049
2024-04-30 2024-03-31 13F Starwood Property Trust COM 85571B105 1,730 -200 -10.36 35 -12.50 0.0059
2024-01-30 2023-12-31 13F Starwood Property Trust COM 85571B105 1,930 -420 -17.87 41 -11.11 0.0075
2023-10-30 2023-09-30 13F Starwood Property Trust COM 85571B105 2,350 -120 -4.86 45 -4.26 0.0093
2023-07-27 2023-06-30 13F Starwood Property Trust COM 85571B105 2,470 0 0.00 48 9.30 0.0097
2023-05-10 2023-03-31 13F Starwood Property Trust COM 85571B105 2,470 -2,032 -45.14 44 0.0092
2023-02-03 2022-12-31 13F Starwood Property Trust COM 85571B105 4,502 4,502 0 0.0183
2022-07-29 2022-06-30 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 0 -9,470 -100.00 0 -100.00
2022-04-22 2022-03-31 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 9,470 0 0.00 229 -0.43 0.0450
2022-01-31 2021-12-31 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 9,470 0 0.00 230 -0.43 0.0439
2021-10-28 2021-09-30 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 9,470 0 0.00 231 -6.85 0.0486
2021-07-28 2021-06-30 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 9,470 0 0.00 248 5.98 0.0537
2021-04-23 2021-03-31 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 9,470 9,470 234 0.0550
2020-05-05 2020-03-31 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 0 -8,440 -100.00 0 -100.00
2020-02-11 2019-12-31 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 8,440 -20 -0.24 210 2.44 0.0631
2019-10-30 2019-09-30 13F STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 8,460 8,460 205 0.0661
2018-05-07 2018-03-31 13F STARWOOD P COM COMMON STOCK 85571B105 0 -7,390 -100.00 0 -100.00
2018-02-02 2017-12-31 13F STARWOOD P COM COMMON STOCK 85571B105 7,390 -1,140 -13.36 158 -14.59 0.0690
2017-11-13 2017-09-30 13F STARWOOD P COM COMMON STOCK 85571B105 8,530 -1,910 -18.30 185 -20.94 0.0900
2017-07-28 2017-06-30 13F STARWOOD P COM COMMON STOCK 85571B105 10,440 2,400 29.85 234 29.28 0.1497
2017-04-28 2017-03-31 13F STARWOOD P COM COMMON STOCK 85571B105 8,040 4,180 108.29 181 112.94 0.1486
2017-02-03 2016-12-31 13F STARWOOD P COM COMMON STOCK 85571B105 3,860 3,860 85 0.0649
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.