Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionNFC Investments, LLC
Latest Disclosed Ownership672,514 shares
Latest Disclosed Value $ 11,581
NFC Investments, LLC reports 1.66% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 12, 2026 - NFC Investments, LLC filed a 13F-HR form disclosing ownership of 672,514 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $11,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 683,889 shares of Starwood Property Trust, Inc.. This represents a change in shares of -1.66% 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)
2026-05-12 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 672,514 -11,375 -1.66 12 -8.33 3.2245
2026-02-11 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 683,889 20,277 3.06 12 0.00 3.4778
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 663,612 9,268 1.42 13 -7.69 3.7205
2025-08-12 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 654,344 35,184 5.68 13 8.33 3.7551
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 619,160 -19,150 -3.00 12 0.00 3.6391
2025-02-10 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 638,310 2,362 0.37 12 0.00 3.3381
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 635,948 4,755 0.75 13 9.09 3.7229
2024-08-12 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 631,193 13,139 2.13 12 -8.33 3.4292
2024-05-10 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 618,054 -11,687 -1.86 13 -7.69 3.6133
2024-02-09 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 629,741 -275,020 -30.40 13 -23.53 4.0942
2023-08-10 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 904,761 25,806 2.94 18 13.33 5.7771
2023-05-10 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 878,955 198,375 29.15 16 25.00 5.7761
2023-02-15 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 680,580 -24,600 -3.49 12 -99.91 3.8630
2022-11-15 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 705,180 -4,500 -0.63 12,848 -13.34 3.4595
2022-08-11 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 709,680 -4,000 -0.56 14,825 -14.06 4.0199
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 713,680 3,500 0.49 17,250 -0.04 3.8641
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 710,180 600 0.08 17,257 -0.37 3.5862
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 709,580 6,000 0.85 17,321 -5.93 3.7687
2021-08-26 2021-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 703,580 -6,100 -0.86 18,413 4.88 4.8406
2021-08-13 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 703,580 -6,100 18,413 4.3736
2021-05-11 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 709,680 -29,850 -4.04 17,557 23.01 4.6736
2021-02-11 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 739,530 -1,150 -0.16 14,273 27.70 4.1465
2020-11-09 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 740,680 -6,108 -0.82 11,177 0.04 4.2126
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 746,788 -72,756 -8.88 11,172 33.00 4.3189
2020-05-11 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 819,544 -19,500 -2.32 8,400 -59.73 3.4721
2020-02-12 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 839,044 -6,168 -0.73 20,859 1.90 5.2642
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 845,212 24,668 3.01 20,471 9.81 5.5329
2019-08-13 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 820,544 -325 -0.04 18,643 1.62 5.3200
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 820,869 4,000 0.49 18,346 13.95 5.4135
2019-02-12 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 816,869 -13,720 -1.65 16,100 -9.93 5.2535
2018-11-13 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 830,589 -3,555 -0.43 17,874 -1.30 5.7279
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 834,144 3,600 0.43 18,109 4.08 6.6698
2018-05-14 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 830,544 19,981 2.47 17,399 0.54 6.1247
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 810,563 207,980 34.51 17,306 32.23 5.8518
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 602,583 -1,450 -0.24 13,088 -3.22 4.4947
2017-08-14 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 604,033 10,275 1.73 13,524 0.87 4.7963
2017-05-12 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 593,758 4,925 0.84 13,407 3.73 5.1034
2017-02-15 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 588,833 2,200 0.38 12,925 -2.16 5.0003
2016-11-15 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 586,633 1,100 0.19 13,211 8.89 5.9259
2016-08-10 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 585,533 -48,450 -7.64 12,132 1.09 5.7044
2016-05-12 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 633,983 -19,935 -3.05 12,001 -10.74 5.8102
2016-02-11 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 653,918 -13,983 -2.09 13,445 -1.90 6.6305
2015-11-13 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 667,901 33,181 5.23 13,705 0.10 6.4789
2015-08-12 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 634,720 -5,100 -0.80 13,691 -11.94 6.0039
2015-05-12 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 639,820 -103,145 -13.88 15,548 -9.96 0.9383
2015-02-24 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 742,965 -127,300 -14.63 17,267 -9.65 7.4867
2014-11-12 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 870,265 47,650 5.79 19,111 -2.27 8.4567
2014-08-12 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 822,615 249,055 43.42 19,554 44.52 9.5477
2014-05-14 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 573,560 16,061 2.88 13,530 -12.38 6.7961
2014-02-12 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 557,499 38,900 7.50 15,442 24.22 8.0663
2013-11-12 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 518,599 113,900 28.14 12,431 24.11 6.7803
2013-08-19 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 404,699 404,699 10,016 6.0110
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.