Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership248,411 shares
Latest Disclosed Value $ 4,278
Natixis Advisors, L.p. reports 5.94% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 248,411 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $4,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 264,095 shares of Starwood Property Trust, Inc.. This represents a change in shares of -5.94% 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)
2026-05-13 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 248,411 -15,684 -5.94 4 0.00 0.0060
2026-02-10 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 264,095 -30,174 -10.25 5 -20.00 0.0067
2025-11-13 2025-09-30 13F STARWOOD PPTY TR INC COM 85571B105 294,269 -1,249 -0.42 6 0.00 0.0083
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 295,518 87,677 42.18 6 25.00 0.0094
2025-05-08 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 207,841 20,874 11.16 4 33.33 0.0076
2025-02-10 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 186,967 168,903 935.03 4 0.0066
2024-11-06 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 18,064 18,064 0 0.0007
2024-08-01 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -11,103 -100.00 0 0.0000
2024-04-25 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 11,103 -8,075 -42.11 0 0.0005
2024-02-06 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 19,178 19,178 0 0.0011
2023-05-11 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 0 -410,170 -100.00 0 -100.00
2023-01-27 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 410,170 -35,407 -7.95 8 -99.91 0.0284
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 445,577 56,302 14.46 8,118 -0.17 0.0343
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 389,275 18,189 4.90 8,132 -9.33 0.0358
2022-05-12 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 371,086 157,379 73.64 8,969 72.71 0.0342
2022-02-08 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 213,707 3,391 1.61 5,193 1.15 0.0198
2021-11-15 2021-09-30 13F STARWOOD PPTY TR S DJ GLB RL ES ETF 85571B105 210,316 -19,771 -8.59 5,134 -14.73 0.0211
2021-08-12 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 230,087 23,357 11.30 6,021 17.74 0.0281
2021-05-05 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 206,730 -7,898 -3.68 5,114 23.47 0.0267
2021-02-12 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 214,628 -2,829 -1.30 4,142 26.24 0.0239
2020-11-12 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 217,457 3,035 1.42 3,281 2.28 0.0206
2020-08-11 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 214,422 158,219 281.51 3,208 456.94 0.0213
2020-04-27 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 56,203 -11,021 -16.39 576 -65.53 0.0047
2020-02-10 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 67,224 2,640 4.09 1,671 6.84 0.0118
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 64,584 4,036 6.67 1,564 13.66 0.0124
2019-08-12 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 60,548 644 1.08 1,376 2.76 0.0112
2019-05-15 2019-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 59,904 8,422 16.36 1,339 32.05 0.0117
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 59,904 8,422 1,339
2019-02-13 2018-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 51,482 -1,076 -2.05 1,014 -10.34 0.0100
2019-02-13 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 51,482 -1,076 1,014
2018-11-13 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 52,558 625 1.20 1,131 0.35 0.0100
2018-08-14 2018-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 51,933 1,205 2.38 1,127 6.02 0.0108
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 51,933 1,127
2018-05-10 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 50,728 2,148 4.42 1,063 2.51 0.0105
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 48,580 5,305 12.26 1,037 10.44 0.0106
2017-11-14 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 43,275 600 1.41 939 -1.68 0.0099
2017-07-27 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 42,675 -269 -0.63 955 -1.55 0.0103
2017-05-12 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 42,944 -912 -2.08 970 0.73 0.0107
2017-02-07 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 43,856 13,656 45.22 963 41.62 0.0116
2016-11-04 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 30,200 7,642 33.88 680 45.61 0.0088
2016-08-01 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 22,558 9,814 77.01 467 93.78 0.0065
2016-05-06 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 12,744 12,744 241 0.0036
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.