Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership816,379 shares
Latest Disclosed Value $ 14,058,044
Envestnet Asset Management Inc reports 36.06% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 816,379 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $14,058,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 600,028 shares of Starwood Property Trust, Inc.. This represents a change in shares of 36.06% 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)
2026-05-04 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 816,379 216,351 36.06 14,058 30.09 0.0038
2026-02-10 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 600,028 10,859 1.84 10,807 -5.31 0.0032
2025-11-05 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 589,169 96,484 19.58 11,412 15.41 0.0033
2025-08-01 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 492,685 50,247 11.36 9,888 13.06 0.0029
2025-04-29 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 442,438 -7,770 -1.73 8,747 2.52 0.0028
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 450,208 73,584 19.54 8,531 11.15 0.0027
2024-11-07 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 376,624 59,790 18.87 7,676 27.92 0.0025
2024-08-08 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 316,834 19,031 6.39 6,001 -0.89 0.0021
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 297,803 19,130 6.86 6,054 3.36 0.0023
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 278,673 31,153 12.59 5,858 22.30 0.0024
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 247,520 -145,915 -37.09 4,790 -37.25 0.0022
2023-08-04 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 393,435 31,605 8.73 7,633 19.25 0.0034
2023-05-11 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 361,830 -24,067 -6.24 6,401 -9.52 0.0031
2023-02-07 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 385,897 27,463 7.66 7,073 8.30 0.0037
2022-11-10 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 358,434 32,046 9.82 6,531 -4.21 0.0037
2022-08-03 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 326,388 29,453 9.92 6,818 -5.00 0.0038
2022-05-04 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 296,935 34,173 13.01 7,177 12.40 0.0036
2022-02-04 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 262,762 24,841 10.44 6,385 9.93 0.0032
2021-10-07 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 237,921 74,762 45.82 5,808 36.02 0.0032
2021-08-04 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 163,159 1,572 0.97 4,270 6.80 0.0024
2021-05-04 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 161,587 -5 -0.00 3,998 28.18 0.0026
2021-02-02 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 161,592 32,714 25.38 3,119 60.36 0.0024
2020-10-09 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 128,878 69,063 115.46 1,945 117.32 0.0017
2020-07-08 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 59,815 -156,457 -72.34 895 -59.63 0.0009
2020-04-23 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 216,272 -24,899 -10.32 2,217 -63.03 0.0026
2020-02-11 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 241,171 -18,081 -6.97 5,996 -4.51 0.0063
2019-10-17 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 259,252 -33,987 -11.59 6,279 -5.75 0.0069
2019-08-02 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 293,239 -393,330 -57.29 6,662 -56.59 0.0084
2019-05-10 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 686,569 -246,887 -26.45 15,345 -16.59 0.0211
2019-02-12 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 933,456 862,625 1,217.86 18,398 1,107.22 0.0285
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 70,831 -6,868 -8.84 1,524 -9.77 0.0026
2018-08-10 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 77,699 8,709 12.62 1,689 16.80 0.0039
2018-05-09 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 68,990 7,539 12.27 1,446 10.30 0.0041
2018-02-20 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 61,451 7,903 14.76 1,311 12.82 0.0029
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 53,548 6,349 13.45 1,162 9.73 0.0028
2017-08-14 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 47,199 6,554 16.12 1,059 14.86 0.0029
2017-05-09 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 40,645 212 0.52 922 4.06 0.0030
2017-02-14 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 40,433 26,607 192.44 886 184.89 0.0032
2016-11-14 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 13,826 7,521 119.29 311 137.40 0.0012
2016-08-15 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 6,305 -6,359 -50.21 131 -45.42 0.0005
2016-05-16 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 12,664 1,954 18.24 240 9.09 0.0010
2016-02-16 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 10,710 -3,698 -25.67 220 -25.68 0.0010
2015-11-13 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 14,408 14,408 0.00 296 0.0015
2015-05-15 2015-03-31 13F Starwood Property Trust COM 85571B105 0 -2,371 -100.00 0 -100.00
2015-02-12 2014-12-31 13F Starwood Property Trust COM 85571B105 2,371 469 24.66 55 30.95 0.0006
2014-11-13 2014-09-30 13F Starwood Property Trust COM 85571B105 1,902 1,393 273.67 42 250.00 0.0004
2014-08-14 2014-06-30 13F * STARWOOD PPTY TR COM 85571B105 509 -176 -25.69 12 -25.00 0.0001
2014-05-12 2014-03-31 13F Starwood Property Trust COM 85571B105 685 37 5.71 16 -11.11 0.0002
2014-02-12 2013-12-31 13F Starwood Property Trust COM 85571B105 648 164 33.88 18 50.00 0.0002
2013-11-12 2013-09-30 13F Starwood Property Trust COM 85571B105 484 108 28.72 12 33.33 0.0001
2013-08-09 2013-06-30 13F Starwood Property Trust COM 85571B105 376 376 9 0.0001
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.