Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership10,882 shares
Latest Disclosed Value $ 187,388
Jennison Associates Llc reports 4.29% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 10,882 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $187,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,370 shares of Starwood Property Trust, Inc.. This represents a change in shares of -4.29% 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)
2026-05-06 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 10,882 -488 -4.29 187 -8.33 0.0001
2026-01-30 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 11,370 -361 -3.08 205 -10.13 0.0001
2025-10-30 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 11,731 0 0.00 227 -3.40 0.0001
2025-08-01 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 11,731 -694 -5.59 235 -4.08 0.0001
2025-05-05 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 12,425 0 0.00 246 4.26 0.0002
2025-01-24 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 12,425 -2,100 -14.46 235 -20.61 0.0001
2024-11-08 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 14,525 0 0.00 296 7.64 0.0002
2024-08-05 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 14,525 -336 -2.26 275 -8.94 0.0002
2024-05-02 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 14,861 -1,157 -7.22 302 -10.12 0.0002
2024-02-01 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 16,018 214 1.35 337 10.16 0.0003
2023-10-31 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 15,804 -364,291 -95.84 306 -95.86 0.0003
2023-08-03 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 380,095 -1,125,022 -74.75 7,374 -72.31 0.0060
2023-04-26 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 1,505,117 -99,044 -6.17 26,626 -9.45 0.0244
2023-02-09 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 1,604,161 290,993 22.16 29,404 22.90 0.0298
2022-11-01 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 1,313,168 437,115 49.90 23,926 30.74 0.0238
2022-08-02 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 876,053 8,573 0.99 18,301 -12.72 0.0183
2022-05-11 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 867,480 7,784 0.91 20,967 0.36 0.0154
2022-02-08 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 859,696 201,971 30.71 20,891 30.12 0.0132
2021-11-09 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 657,725 -113,465 -14.71 16,055 -20.45 0.0104
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 771,190 86,513 12.64 20,182 19.15 0.0134
2021-05-11 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 684,677 146,365 27.19 16,939 63.05 0.0124
2021-02-05 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 538,312 -4,104 -0.76 10,389 26.93 0.0074
2020-11-04 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 542,416 -89,591 -14.18 8,185 -13.43 0.0066
2020-08-06 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 632,007 -1,325,158 -67.71 9,455 -52.87 0.0085
2020-05-06 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 1,957,165 -292,707 -13.01 20,061 -64.13 0.0244
2020-02-07 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 2,249,872 -774,259 -25.60 55,932 -23.64 0.0564
2019-11-08 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 3,024,131 -64,038 -2.07 73,244 4.39 0.0774
2019-08-06 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 3,088,169 -211,328 -6.40 70,163 -4.86 0.0702
2019-05-10 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 3,299,497 -67,902 -2.02 73,744 11.11 0.0733
2019-02-06 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 3,367,399 -865,414 -20.45 66,371 -27.14 0.0743
2018-11-08 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 4,232,813 -1,442,311 -25.41 91,090 -26.07 0.0839
2018-08-02 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 5,675,124 -340,977 -5.67 123,207 -2.25 0.1201
2018-04-20 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 6,016,101 -736,436 -10.91 126,037 -12.58 0.1253
2018-01-25 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 6,752,537 -350,344 -4.93 144,167 -6.55 0.1424
2017-11-03 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 7,102,881 -904,027 -11.29 154,275 -13.95 0.1580
2017-08-04 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 8,006,908 -150,317 -1.84 179,275 -2.67 0.1902
2017-08-02 2017-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 8,157,225 -1,106,219 -11.94 184,190 -9.41 0.1976
2017-04-28 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 8,157,225 -1,106,219 184,190
2017-08-02 2016-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 9,263,444 -248,518 -2.61 203,333 -5.08 0.2270
2017-02-06 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 9,263,444 203,333
2016-11-01 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 9,511,962 -30,631 -0.32 214,209 8.34 0.2309
2016-08-03 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 9,542,593 254,544 2.74 197,723 12.46 0.2169
2016-05-03 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 9,288,049 1,996,419 27.38 175,823 17.28 0.1845
2016-02-10 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 7,291,630 -2,571 -0.04 149,916 0.16 0.1472
2015-11-06 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 7,294,201 561,210 8.34 149,677 3.06 0.1593
2015-08-03 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 6,732,991 92,894 1.40 145,231 -9.99 0.1331
2015-06-25 2015-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,640,097 467,539 7.57 161,354 12.48 0.1478
2015-05-04 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 6,640,097 161,354
2015-06-25 2014-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,172,558 -151,834 -2.40 143,450 3.29 0.1341
2015-02-06 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 6,172,558 -151,834 143,450 0.1342
2014-11-12 2014-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 6,324,392 -1,015,654 -13.84 138,884 -20.40 0.1288
2014-11-05 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 6,324,392 -1,015,654 138,884 0.1323
2014-08-08 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 7,340,046 -42,375 -0.57 174,473 0.18 0.1603
2014-05-07 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 7,382,421 1,947,944 35.84 174,151 15.69 0.1665
2014-02-10 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 5,434,477 -45,883 -0.84 150,535 14.59 0.1477
2013-11-13 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 5,480,360 447,986 8.90 131,364 5.47 0.1377
2013-08-05 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 5,032,374 5,032,374 124,551 0.1401
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.