Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership141,197 shares
Latest Disclosed Value $ 2,431,405
Mercer Global Advisors Inc /adv reports 2.45% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 141,197 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $2,431,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 137,820 shares of Starwood Property Trust, Inc.. This represents a change in shares of 2.45% 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 PPTY TR COM 85571B105 141,197 3,377 2.45 2,431 -2.05 0.0036
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 137,820 -19,361 -12.32 2,482 -18.46 0.0038
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 157,181 -13,903 -8.13 3,045 -11.33 0.0051
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 171,084 -19,170 -10.08 3,434 -8.72 0.0070
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 190,254 40,433 26.99 3,761 32.48 0.0086
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 149,821 -23,038 -13.33 2,839 -18.04 0.0069
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 172,859 12,205 7.60 3,465 13.87 0.0081
2024-08-12 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 160,654 390 0.24 3,043 101,300.00 0.0083
2024-05-15 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 160,264 4,221 2.71 3 0.00 0.0093
2024-02-15 2023-12-31 13F STARWOOD PPTY TR INC COM 85571B105 156,043 -1,368 -0.87 3 0.00 0.0099
2023-11-15 2023-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 157,411 797 0.51 3 0.00 0.0116
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 157,411 797 3 0.0116
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 156,614 -1,020 -0.65 3 50.00 0.0121
2023-05-16 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 157,634 13,614 9.45 3 0.00 0.0127
2023-02-09 2022-12-31 13F STARWOOD PPTY TR INC COM 85571B105 144,020 10,857 8.15 3 -99.92 0.0132
2022-11-15 2022-09-30 13F STARWOOD PPTY TR INC COM 85571B105 133,163 15,376 13.05 2,426 -1.42 0.0144
2022-08-10 2022-06-30 13F STARWOOD PPTY TR INC COM 85571B105 117,787 11,930 11.27 2,461 -3.83 0.0151
2022-05-10 2022-03-31 13F STARWOOD PPTY TR INC COM 85571B105 105,857 1,643 1.58 2,559 1.07 0.0151
2022-02-04 2021-12-31 13F STARWOOD PPTY TR INC COM 85571B105 104,214 47 0.05 2,532 -0.43 0.0156
2021-11-10 2021-09-30 13F STARWOOD PPTY TR INC COM 85571B105 104,167 5,022 5.07 2,543 -2.00 0.0178
2021-08-10 2021-06-30 13F STARWOOD PPTY TR INC COM 85571B105 99,145 -1,037 -1.04 2,595 4.68 0.0200
2021-08-10 2021-03-31 13F/A-1 STARWOOD PPTY TR INC COM 85571B105 100,182 12,126 13.77 2,479 45.91 0.0225
2021-05-11 2021-03-31 13F STARWOOD PPTY TR INC COM 85571B105 100,182 12,126 2,479 0.0237
2021-02-12 2020-12-31 13F STARWOOD PPTY TR INC COM 85571B105 88,056 328 0.37 1,699 28.32 0.0212
2020-12-10 2020-09-30 13F STARWOOD PPTY TR INC COM 85571B105 87,728 87,728 1,324 0.0199
2020-08-10 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -14,134 -100.00 0 -100.00
2020-05-18 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 14,134 5,552 64.69 145 -31.92 0.0032
2020-02-13 2019-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 8,582 -27,115 -75.96 213 -75.35 0.0043
2019-11-12 2019-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 35,697 1,173 3.40 864 10.20 0.0203
2019-08-14 2019-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 34,524 -347 -1.00 784 0.64 0.0208
2019-04-23 2019-03-31 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 34,871 34,871 779 0.0280
2019-04-12 2019-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 36,741 724 0.0386
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.