Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership42,784 shares
Latest Disclosed Value $ 736,740
E&G Advisors, LP reports 1.16% decrease in ownership of STWD / Starwood Property Trust, Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 42,784 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $736,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 43,284 shares of Starwood Property Trust, Inc.. This represents a change in shares of -1.16% 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)
2026-04-21 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 42,784 -500 -1.16 737 -5.52 0.1640
2026-01-23 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 43,284 -1,050 -2.37 780 -9.21 0.1743
2025-10-21 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 44,334 -1,300 -2.85 859 -6.23 0.1999
2025-07-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 45,634 -1,440 -3.06 916 -1.61 0.2375
2025-04-23 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 47,074 -500 -1.05 931 3.22 0.2626
2025-01-24 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 47,574 -1,600 -3.25 902 -10.08 0.2447
2024-10-18 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 49,174 -2,080 -4.06 1,002 3.30 0.2774
2024-07-18 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 51,254 -80 -0.16 971 -7.00 0.2854
2024-04-19 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 51,334 -200 -0.39 1,044 -3.69 0.3275
2024-01-25 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 51,534 -24,220 -31.97 1,083 -26.08 0.3839
2023-10-25 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 75,754 -250 -0.33 1,466 -0.61 0.5360
2023-07-21 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 76,004 -4,252 -5.30 1,474 3.88 0.5157
2023-07-20 2023-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 80,256 -1,641 -2.00 1,420 -5.46 0.5261
2023-04-17 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 80,256 -1,641 1,420 0.5172
2023-01-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 81,897 -8,039 -8.94 1,501 -8.42 0.5642
2022-10-11 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 89,936 -3,107 -3.34 1,639 -15.69 0.6046
2022-07-06 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 93,043 -454 -0.49 1,944 -13.98 0.6577
2022-04-12 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 93,497 -992 -1.05 2,260 -1.57 0.6172
2022-01-13 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 94,489 -1,959 -2.03 2,296 -2.46 0.5727
2021-10-20 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 96,448 96,448 2,354 -7.50 0.6383
2021-07-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -97,579 -100.00 2,545 5.43 0.6906
2021-04-12 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 97,579 -704 -0.72 2,414 27.25 0.7074
2021-01-26 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 98,283 -350 -0.35 1,897 27.49 0.5863
2020-10-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 98,633 90 0.09 1,488 0.95 0.5126
2020-07-07 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 98,543 727 0.74 1,474 46.96 0.5697
2020-04-08 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 97,816 -6,340 -6.09 1,003 -61.26 0.4951
2020-01-10 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 104,156 2,961 2.93 2,589 5.63 0.9618
2019-10-10 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 101,195 15,153 17.61 2,451 25.37 0.9823
2019-07-12 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 86,042 11,842 15.96 1,955 17.91 0.8342
2019-04-18 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 74,200 -5,500 -6.90 1,658 5.54 0.7287
2019-01-17 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 79,700 79,700 1,571 0.7104
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.