Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership5,460 shares
Latest Disclosed Value $ 94,021
Private Trust Co Na ownership in STWD / Starwood Property Trust, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 5,460 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $94,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,460 shares of Starwood Property Trust, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F Starwood Property Trust Com 85571B105 5,460 0 0.00 94 -4.08 0.0084
2026-01-26 2025-12-31 13F Starwood Property Trust Com 85571B105 5,460 4,486 460.57 98 444.44 0.0086
2025-10-15 2025-09-30 13F Starwood Property Trust Com 85571B105 974 0 0.00 19 -5.26 0.0017
2025-07-29 2025-06-30 13F Starwood Property Trust Com 85571B105 974 0 0.00 20 0.00 0.0019
2025-04-28 2025-03-31 13F Starwood Property Trust Com 85571B105 974 198 25.52 19 35.71 0.0020
2025-02-05 2024-12-31 13F Starwood Property Trust Com 85571B105 776 0 0.00 15 -6.67 0.0015
2024-11-13 2024-09-30 13F Starwood Property Trust Com 85571B105 776 0 0.00 16 7.14 0.0016
2024-07-23 2024-06-30 13F Starwood Property Trust Com 85571B105 776 -15,047 -95.10 15 -95.64 0.0016
2024-04-24 2024-03-31 13F Starwood Property Trust Com 85571B105 15,823 9,106 135.57 322 127.66 0.0347
2024-01-24 2023-12-31 13F Starwood Property Trust Com 85571B105 6,717 1,017 17.84 141 28.18 0.0166
2023-10-18 2023-09-30 13F Starwood Property Trust Com 85571B105 5,700 0 0.00 110 0.00 0.0146
2023-07-28 2023-06-30 13F Starwood Property Trust Com 85571B105 5,700 -9,033 -61.31 111 -57.69 0.0139
2023-04-12 2023-03-31 13F Starwood Property Trust Com 85571B105 14,733 1,236 9.16 261 0.0355
2023-01-18 2022-12-31 13F Starwood Property Trust Com 85571B105 13,497 -1,130 -7.73 0 -100.00 0.0367
2022-10-17 2022-09-30 13F Starwood Property Trust Com 85571B105 14,627 0 0.00 266 -13.07 0.0432
2022-09-16 2022-06-30 13F/A-1 Starwood Property Trust Com 85571B105 14,627 -509 -3.36 306 -16.39 0.0475
2022-07-13 2022-06-30 13F Starwood Property Trust Equities 85571B105 15,136 0 366 0.0572
2022-04-12 2022-03-31 13F Starwood Property Trust Equities 85571B105 15,136 102 0.68 366 0.27 0.0572
2022-01-10 2021-12-31 13F Starwood Property Trust Equities 85571B105 15,034 1,260 9.15 365 8.63 0.0504
2021-10-06 2021-09-30 13F Starwood Property Trust Equities 85571B105 13,774 68 0.50 336 -6.41 0.0489
2021-07-07 2021-06-30 13F Starwood Property Trust Equities 85571B105 13,706 0 0.00 359 5.90 0.0544
2021-04-06 2021-03-31 13F Starwood Property Trust Equities 85571B105 13,706 -2,500 -15.43 339 8.65 0.0551
2021-01-05 2020-12-31 13F Starwood Property Trust Equities 85571B105 16,206 -3,500 -17.76 312 5.05 0.0526
2020-10-01 2020-09-30 13F Starwood Property Trust Equities 85571B105 19,706 -9,991 -33.64 297 -30.93 0.0573
2020-07-07 2020-06-30 13F Starwood Property Trust Equities 85571B105 29,697 32 0.11 430 41.45 0.0902
2020-04-07 2020-03-31 13F Starwood Property Trust Equities 85571B105 29,665 13,805 87.04 304 -22.84 0.0787
2020-01-02 2019-12-31 13F Starwood Property Trust Equities 85571B105 15,860 161 1.03 394 3.68 0.0731
2019-10-01 2019-09-30 13F Starwood Property Trust Equities 85571B105 15,699 0 0.00 380 6.74 0.0749
2019-07-02 2019-06-30 13F Starwood Property Trust Equities 85571B105 15,699 608 4.03 356 5.64 0.0718
2019-04-02 2019-03-31 13F Starwood Property Trust Equities 85571B105 15,091 0 0.00 337 13.47 0.0701
2019-01-03 2018-12-31 13F Starwood Property Trust Equities 85571B105 15,091 -500 -3.21 297 -11.34 0.0705
2018-10-09 2018-09-30 13F Starwood Property Trust Equities 85571B105 15,591 15,591 335 0.0684
2015-01-28 2014-12-31 13F Starwood Property Trust Com 85571B105 0 -3,537 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Starwood Property Trust Com 85571B105 3,537 183 5.46 78 -2.50 0.0265
2014-07-22 2014-06-30 13F Starwood Property Trust Com 85571B105 3,354 1,173 53.78 80 56.86 0.0260
2014-04-07 2014-03-31 13F Starwood Property Trust Com 85571B105 2,181 648 42.27 51 21.43 0.0192
2014-01-08 2013-12-31 13F Starwood Property Trust Com 85571B105 1,533 0 0.00 42 13.51 0.0169
2013-10-07 2013-09-30 13F Starwood Property Trust Com 85571B105 1,533 0 0.00 37 -2.63 0.0167
2013-08-01 2013-06-30 13F Starwood Property Trust Com 85571B105 1,533 0 0.00 38 0.00 0.0174
2013-07-26 2013-03-31 13F Starwood Property Trust Com 85571B105 1,533 1,533 38 0.0174
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.