Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership358,683 shares
Latest Disclosed Value $ 6,176,518
First Trust Advisors Lp reports 14.81% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 358,683 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $6,176,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 421,059 shares of Starwood Property Trust, Inc.. This represents a change in shares of -14.81% 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 358,683 -62,376 -14.81 6,177 -18.55 0.0044
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 421,059 343,021 439.56 7,583 401.85 0.0055
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 78,038 -38,459 -33.01 1,512 -35.37 0.0011
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 116,497 -384,574 -76.75 2,338 -76.40 0.0019
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 501,071 127,153 34.01 9,906 39.82 0.0088
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 373,918 98,974 36.00 7,086 26.45 0.0062
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 274,944 -137,364 -33.32 5,603 -28.25 0.0053
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 412,308 79,240 23.79 7,809 15.33 0.0080
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 333,068 -24,320 -6.80 6,771 -9.86 0.0069
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 357,388 -476,724 -57.15 7,512 -53.46 0.0082
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 834,112 -362,445 -30.29 16,140 -30.47 0.0191
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 1,196,557 -373,504 -23.79 23,213 -16.42 0.0264
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 1,570,061 458,014 41.19 27,774 36.26 0.0321
2023-02-09 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 1,112,047 226,958 25.64 20,384 26.40 0.0242
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 885,089 406,153 84.80 16,126 61.18 0.0209
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 478,936 451,438 1,641.71 10,005 1,404.51 0.0124
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 27,498 -121,086 -81.49 665 -81.58 0.0007
2022-02-08 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 148,584 -196,820 -56.98 3,611 -57.17 0.0035
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 345,404 -22,209 -6.04 8,431 -12.36 0.0091
2021-10-12 2021-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 367,613 -452,080 -55.15 9,620 -52.56 0.0104
2021-08-16 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 367,613 -452,080 9,620 0.0099
2021-05-14 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 819,693 504,647 160.18 20,279 233.54 0.0246
2021-02-02 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 315,046 146,530 86.95 6,080 139.09 0.0081
2020-11-05 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 168,516 -113,815 -40.31 2,543 -39.80 0.0041
2020-07-22 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 282,331 -110,912 -28.20 4,224 4.79 0.0073
2020-05-06 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 393,243 -48,204 -10.92 4,031 -63.27 0.0091
2020-02-03 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 441,447 366,503 489.04 10,974 504.63 0.0187
2019-11-04 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 74,944 -100,836 -57.36 1,815 -54.56 0.0034
2019-07-30 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 175,780 -227,855 -56.45 3,994 -55.73 0.0075
2019-06-19 2019-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 403,635 -96,901 -19.36 9,021 -8.56 0.0179
2019-05-09 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 403,635 -96,901 9,021
2019-02-07 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 500,536 -66,026 -11.65 9,866 -19.08 0.0234
2018-10-25 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 566,562 -31,064 -5.20 12,192 -6.03 0.0227
2018-08-02 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 597,626 -128,949 -17.75 12,974 -14.77 0.0269
2018-04-23 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 726,575 24,024 3.42 15,222 1.49 0.0350
2018-02-08 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 702,551 76,575 12.23 14,999 10.32 0.0357
2017-10-24 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 625,976 40,677 6.95 13,596 3.75 0.0350
2017-08-02 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 585,299 -28,795 -4.69 13,105 -5.49 0.0350
2017-05-02 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 614,094 418,954 214.69 13,866 223.75 0.0384
2017-02-06 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 195,140 9,662 5.21 4,283 2.54 0.0127
2016-11-01 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 185,478 -554,816 -74.95 4,177 -72.77 0.0125
2016-08-04 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 740,294 206,181 38.60 15,339 51.71 0.0483
2016-05-10 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 534,113 -171,384 -24.29 10,111 -30.29 0.0325
2016-05-04 2015-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 705,497 227,048 47.46 14,505 47.74 0.0376
2016-02-03 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 705,497 14,505
2015-11-05 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 478,449 -119,344 -19.96 9,818 -23.86 0.0284
2015-08-04 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 597,793 -16,425 -2.67 12,894 -13.61 0.0335
2015-05-04 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 614,218 44,735 7.86 14,925 12.77 0.0438
2015-02-13 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 569,483 413,864 265.95 13,235 287.33 0.0446
2014-11-12 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 155,619 -257,910 -62.37 3,417 -65.24 0.0134
2014-08-11 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 413,529 152,399 58.36 9,830 59.58 0.0408
2014-05-12 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 261,130 36,616 16.31 6,160 -0.95 0.0271
2014-08-08 2013-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 224,514 -22,954 -9.28 6,219 4.84 0.0302
2014-02-13 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 224,514 6,219
2013-11-12 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 247,468 95,858 63.23 5,932 58.10 0.0322
2013-08-12 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 151,610 151,610 3,752 0.0244
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.