Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership331,004 shares
Latest Disclosed Value $ 5,699,896
Kestra Advisory Services, LLC reports 63.29% increase in ownership of STWD / Starwood Property Trust, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 331,004 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $5,699,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 202,704 shares of Starwood Property Trust, Inc.. This represents a change in shares of 63.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 331,004 128,300 63.29 5,700 56.14 0.0216
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 202,704 5,703 2.89 3,651 -4.33 0.0150
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 197,001 -95,874 -32.74 3,816 -35.10 0.0175
2025-08-15 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 292,875 28,861 10.93 5,878 12.63 0.0286
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 264,014 13,188 5.26 5,220 9.80 0.0253
2025-02-10 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 250,826 250,826 4,753 0.0260
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 0 -185,084 -100.00 0 -100.00
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 185,084 115,012 164.13 3,594 146.50 0.0201
2024-05-15 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 70,072 70,072 1,458 0.0098
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.