Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership230,102 shares
Latest Disclosed Value $ 3,964,131
Pathstone Holdings, LLC reports 3.81% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 230,102 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $3,964,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 239,228 shares of Starwood Property Trust, Inc.. This represents a change in shares of -3.81% 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)
2026-05-11 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 230,102 -9,126 -3.81 3,964 -8.03 0.0158
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 239,228 13,038 5.76 4,310 -1.67 0.0166
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 226,190 7,926 3.63 4,383 0.02 0.0167
2025-08-12 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 218,264 25,882 13.45 4,383 15.22 0.0173
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 192,382 -137 -0.07 3,804 4.25 0.0165
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 192,519 27,871 16.93 3,649 8.73 0.0161
2024-11-07 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 164,648 -23,163 -12.33 3,356 -5.68 0.0148
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 187,811 8,006 4.45 3,557 -2.68 0.0161
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 179,805 30,943 20.79 3,656 16.77 0.0170
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 148,862 148,862 3,130 0.0168
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.