Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,591,526 shares
Latest Disclosed Value $ 113,533,238
Geode Capital Management, Llc reports 2.89% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,591,526 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $113,533,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,406,419 shares of Starwood Property Trust, Inc.. This represents a change in shares of 2.89% 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)
2026-05-15 2026-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 6,591,526 185,107 2.89 113,533 -1.66 0.0038
2026-02-09 2025-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 6,406,419 148,740 2.38 115,453 -4.82 0.0071
2025-11-12 2025-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 6,257,679 706,824 12.73 121,295 8.80 0.0077
2025-08-08 2025-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,550,855 -859 -0.02 111,480 1.48 0.0078
2025-05-13 2025-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,551,714 256,375 4.84 109,858 9.44 0.0086
2025-02-12 2024-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 5,295,339 -49,661 -0.93 100,379 -7.87 0.0078
2024-11-12 2024-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 5,345,000 399,672 8.08 108,960 16.30 0.0088
2024-08-09 2024-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,945,328 152,127 3.17 93,691 -3.87 0.0082
2024-05-13 2024-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,793,201 122,815 2.63 97,466 -1.35 0.0090
2024-02-13 2023-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,670,386 121,551 2.67 98,794 11.36 0.0103
2023-11-13 2023-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,548,835 -82,159 -1.77 88,717 -1.95 0.0106
2023-08-11 2023-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,630,994 226,527 5.14 90,478 15.13 0.0106
2023-05-15 2023-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,404,467 254,327 6.13 78,592 103,309.21 0.0102
2023-02-13 2022-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,150,140 290,687 7.53 76 -99.89 0.0107
2022-11-14 2022-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,859,453 40,043 1.05 70,319 -11.87 0.0107
2022-08-12 2022-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,819,410 -46,146 -1.19 79,787 -14.60 0.0117
2022-05-13 2022-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,865,556 -976,008 -20.16 93,430 -20.92 0.0117
2022-02-11 2021-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,841,564 513,432 11.86 118,151 11.34 0.0142
2021-11-12 2021-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,328,132 146,927 3.51 106,122 -3.40 0.0143
2021-08-13 2021-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,181,205 44,280 1.07 109,854 6.95 0.0151
2021-05-12 2021-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,136,925 176,022 4.44 102,714 33.99 0.0157
2021-02-12 2020-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,960,903 113,260 2.94 76,657 31.55 0.0129
2020-11-13 2020-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,847,643 -302,814 -7.30 58,272 -6.83 0.0114
2020-08-13 2020-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 4,150,457 31,070 0.75 62,543 46.79 0.0134
2020-05-14 2020-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 4,119,387 754,955 22.44 42,607 -49.12 0.0111
2020-02-20 2019-12-31 13F/A-1 STARWOOD PROPERTY TRUST COM 85571B105 3,364,432 126,346 3.90 83,745 6.47 0.0175
2020-02-13 2019-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 3,364,432 126,346 83,745 10,672.5660
2019-11-12 2019-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,238,086 104,271 3.33 78,657 10.26 0.0184
2019-08-14 2019-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,133,815 185,358 6.29 71,340 8.19 0.0173
2019-05-14 2019-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,948,457 -49,899 -1.66 65,937 11.23 0.0171
2019-03-06 2018-12-31 13F/A-1 STARWOOD PROPERTY TRUST COM 85571B105 2,998,356 183,447 6.52 59,281 -2.24 0.0183
2019-02-13 2018-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,998,356 183,447 59,281
2018-11-13 2018-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,814,909 -264,417 -8.59 60,637 -9.30 0.0171
2018-08-14 2018-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 3,079,326 380,989 14.12 66,852 18.26 0.0206
2018-05-15 2018-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,698,337 145,561 5.70 56,530 3.72 0.0184
2018-02-13 2017-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,552,776 223,876 9.61 54,501 7.75 0.0185
2017-11-14 2017-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,328,900 169,651 7.86 50,583 4.63 0.0187
2017-08-14 2017-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,159,249 147,406 7.33 48,345 6.42 0.0190
2017-06-21 2017-03-31 13F/A-1 STARWOOD PROPERTY TRUST COM 85571B105 2,011,843 162,287 8.77 45,427 11.90 0.0186
2017-05-12 2017-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,011,843 45,427
2017-02-14 2016-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,849,556 269,408 17.05 40,597 14.09 0.0189
2016-11-10 2016-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,580,148 -109,490 -6.48 35,584 1.64 0.0179
2016-08-12 2016-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,689,638 -108,480 -6.03 35,009 2.85 0.0190
2016-05-13 2016-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,798,118 92,737 5.44 34,038 -2.92 0.0181
2016-02-12 2015-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,705,381 81,522 5.02 35,062 5.22 0.0200
2015-11-13 2015-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,623,859 159,171 10.87 33,321 5.47 0.0202
2015-08-14 2015-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,464,688 172,143 13.32 31,592 0.59 0.0180
2015-05-14 2015-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,292,545 31,685 2.51 31,408 7.19 0.0180
2015-02-12 2014-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,260,860 68,014 5.70 29,302 11.87 0.0174
2014-11-14 2014-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,192,846 70,903 6.32 26,194 -1.78 0.0170
2014-08-13 2014-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 1,121,943 149,906 15.42 26,668 16.30 0.0172
2014-05-14 2014-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 972,037 37,834 4.05 22,930 -11.39 0.0154
2014-02-14 2013-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 934,203 146,917 18.66 25,877 37.13 0.0179
2013-11-14 2013-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 787,286 152,953 24.11 18,871 20.20 0.0151
2013-08-14 2013-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 634,333 634,333 15,700 0.0138
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.