Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership9,053 shares
Latest Disclosed Value $ 155,893
Ensign Peak Advisors, Inc reports 98.12% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 9,053 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $155,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 482,450 shares of Starwood Property Trust, Inc.. This represents a change in shares of -98.12% 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)
2026-05-13 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 9,053 -473,397 -98.12 156 -98.22 0.0003
2026-02-12 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 482,450 -126,031 -20.71 8,689 -26.29 0.0153
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 608,481 -76,536 -11.17 11,786 -14.27 0.0193
2025-08-12 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 685,017 564,651 469.11 13,748 477.89 0.0235
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 120,366 11,013 10.07 2,380 14.82 0.0046
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 109,353 0 0.00 2,072 -7.00 0.0037
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 109,353 0 0.00 2,229 7.58 0.0039
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 109,353 0 0.00 2,071 -6.84 0.0038
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 109,353 -5,517 -4.80 2,223 -7.91 0.0041
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 114,870 29,200 34.08 2,415 45.68 0.0048
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 85,670 0 0.00 1,658 -0.24 0.0035
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 85,670 0 0.00 1,662 9.64 0.0034
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 85,670 7,950 10.23 1,516 6.39 0.0033
2023-02-13 2022-12-31 13F Starwood Property Trust COM 85571B105 77,720 22,550 40.87 1,425 41.69 0.0032
2022-11-14 2022-09-30 13F Starwood Property Trust COM 85571B105 55,170 20,040 57.05 1,005 36.92 0.0025
2022-08-12 2022-06-30 13F Starwood Property Trust COM 85571B105 35,130 0 0.00 734 -13.55 0.0017
2022-05-16 2022-03-31 13F Starwood Property Trust COM 85571B105 35,130 -511,592 -93.57 849 -93.61 0.0017
2022-02-11 2021-12-31 13F Starwood Property Trust COM 85571B105 546,722 27,020 5.20 13,286 4.73 0.0254
2021-11-12 2021-09-30 13F Starwood Property Trust COM 85571B105 519,702 2,890 0.56 12,686 -6.20 0.0264
2021-08-13 2021-06-30 13F Starwood Property Trust COM 85571B105 516,812 3,955 0.77 13,525 6.60 0.0273
2021-05-12 2021-03-31 13F Starwood Property Trust COM 85571B105 512,857 55,231 12.07 12,688 43.66 0.0273
2021-02-12 2020-12-31 13F Starwood Property Trust COM 85571B105 457,626 200,138 77.73 8,832 127.34 0.0200
2020-11-12 2020-09-30 13F Starwood Property Trust COM 85571B105 257,488 -33,002 -11.36 3,885 -10.61 0.0098
2020-08-12 2020-06-30 13F Starwood Property Trust COM 85571B105 290,490 247,607 577.40 4,346 887.73 0.0118
2020-05-11 2020-03-31 13F Starwood Property Trust COM 85571B105 42,883 -201,946 -82.48 440 -92.77 0.0015
2020-02-14 2019-12-31 13F Starwood Property Trust REIT 85571B105 244,829 244,829 6,086 0.0161
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.