Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership14,313 shares
Latest Disclosed Value $ 246,473
Principal Securities, Inc. reports 19.96% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 14,313 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $246,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,882 shares of Starwood Property Trust, Inc.. This represents a change in shares of -19.96% 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 14,313 -3,569 -19.96 246 -23.60 0.0036
2026-02-12 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 17,882 4,679 35.44 322 26.27 0.0050
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 13,203 1,296 10.88 256 7.14 0.0042
2025-08-11 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 11,907 -7,076 -37.28 239 -33.70 0.0045
2025-04-30 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 18,983 0 0.00 360 0.00 0.0080
2025-01-30 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 18,983 905 5.01 360 -2.45 0.0081
2024-10-28 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 18,078 1,427 8.57 368 16.83 0.0089
2024-07-31 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 16,651 1,245 8.08 315 0.64 0.0087
2024-05-10 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 15,406 2,425 18.68 313 15.07 0.0098
2024-05-10 2023-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 12,981 12,981 273 0.0102
2024-02-07 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 12,981 12,981 273 0.0102
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.