Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership719,771 shares
Latest Disclosed Value $ 12,394,453
LPL Financial LLC reports 8.20% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 719,771 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $12,394,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 784,103 shares of Starwood Property Trust, Inc.. This represents a change in shares of -8.20% 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 719,771 -64,332 -8.20 12,394 -12.23 0.0033
2026-02-11 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 784,103 92,851 13.43 14,122 5.47 0.0039
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 691,252 155,488 29.02 13,390 24.53 0.0039
2025-08-12 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 535,764 39,561 7.97 10,753 9.61 0.0036
2025-05-07 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 496,203 38,226 8.35 9,810 13.03 0.0038
2025-02-11 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 457,977 10,136 2.26 8,679 -4.91 0.0035
2024-11-08 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 447,841 30,007 7.18 9,127 15.33 0.0041
2024-08-07 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 417,834 -72,484 -14.78 7,914 -20.62 0.0039
2024-05-10 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 490,318 12,872 2.70 9,968 -0.67 0.0054
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 477,446 56,512 13.43 10,036 23.20 0.0061
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 420,934 14,032 3.45 8,145 3.19 0.0057
2023-07-31 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 406,902 43,610 12.00 7,894 22.83 0.0056
2023-05-10 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 363,292 18,420 5.34 6,427 1.66 0.0050
2023-02-07 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 344,872 19,531 6.00 6,322 6.63 0.0054
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 325,341 7,955 2.51 5,928 -10.59 0.0057
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 317,386 85,066 36.62 6,630 18.08 0.0063
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 232,320 15,351 7.08 5,615 6.51 0.0048
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 216,969 251 0.12 5,272 -0.34 0.0044
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 216,718 22,326 11.49 5,290 3.99 0.0050
2021-08-13 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 194,392 6,914 3.69 5,087 9.68 0.0051
2021-05-14 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 187,478 4,833 2.65 4,638 31.57 0.0053
2021-02-12 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 182,645 -22,939 -11.16 3,525 13.64 0.0046
2020-11-09 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 205,584 29,307 16.63 3,102 17.63 0.0048
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 176,277 7,647 4.53 2,637 52.60 0.0046
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 168,630 -33,390 -16.53 1,728 -65.59 0.0037
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 202,020 13,525 7.18 5,022 10.01 0.0091
2019-11-13 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 188,495 10,621 5.97 4,565 12.97 0.0093
2019-08-09 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 177,874 27,042 17.93 4,041 19.88 0.0086
2019-05-08 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 150,832 18,939 14.36 3,371 29.65 0.0077
2019-02-07 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 131,893 18,793 16.62 2,600 6.82 0.0069
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 113,100 7,714 7.32 2,434 6.38 0.0058
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 105,386 -2,262 -2.10 2,288 1.46 0.0060
2018-05-15 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 107,648 13,631 14.50 2,255 12.30 0.0062
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 94,017 4,376 4.88 2,008 3.13 0.0061
2017-11-14 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 89,641 22,630 33.77 1,947 29.80 0.0069
2017-08-14 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 67,011 67,011 1,500 0.0057
2016-08-15 2016-06-30 13F STARWOOD PROPERTY COM 85571B105 0 -65,922 -100.00 0 -100.00
2016-05-16 2016-03-31 13F STARWOOD PROPERTY COM 85571B105 65,922 -10,607 -13.86 1,212 -23.29 0.0034
2016-02-12 2015-12-31 13F STARWOOD PROPERTY COM 85571B105 76,529 39,321 105.68 1,580 101.27 0.0044
2015-11-13 2015-09-30 13F STARWOOD PROPERTY COM 85571B105 37,208 -20,118 -35.09 785 -37.40 0.0043
2015-08-14 2015-06-30 13F STARWOOD PROPERTY COM 85571B105 57,326 6,994 13.90 1,254 2.70 0.0064
2015-05-14 2015-03-31 13F STARWOOD PROPERTY COM 85571B105 50,332 6,511 14.86 1,221 19.94 0.0062
2015-02-13 2014-12-31 13F STARWOOD PROPERTY COM 85571B105 43,821 5,740 15.07 1,018 22.06 0.0056
2014-11-10 2014-09-30 13F STARWOOD PROPERTY COM 85571B105 38,081 15,291 67.10 834 53.87 0.0050
2014-08-05 2014-06-30 13F/A-1 STARWOOD PROPERTY COM 85571B105 22,790 -50,690 -68.98 542 -68.72 0.0032
2014-08-05 2014-06-30 13F STARWOOD PROPERTY COM 85571B105 22,790 1,693
2014-05-12 2014-03-31 13F STARWOOD PROPERTY COM 85571B105 73,480 -23,480 -24.22 1,733 -35.48 0.0107
2014-02-13 2013-12-31 13F STARWOOD PROPERTY COM 85571B105 96,960 85,824 770.69 2,686 898.51 0.0168
2013-11-04 2013-09-30 13F STARWOOD PROPERTY COM 85571B105 11,136 11,136 269 0.0018
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.