Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership37,123 shares
Latest Disclosed Value $ 639,258
Red Spruce Capital, LLC ownership in STWD / Starwood Property Trust, Inc.

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 37,123 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $639,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 37,123 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)
2026-04-09 2026-03-31 13F STARWOOD PROPERTY TRUST, INC. Starwood Property Trust COM 85571B105 37,123 0 0.00 639 -4.34 0.2625
2026-01-06 2025-12-31 13F STARWOOD PROPERTY TRUST, INC. Starwood Property Trust COM 85571B105 37,123 3,648 10.90 669 3.09 0.2665
2025-10-06 2025-09-30 13F STARWOOD PROPERTY TRUST, INC. Starwood Property Trust COM 85571B105 33,475 3 0.01 648 -3.43 0.2644
2025-07-08 2025-06-30 13F STARWOOD PROPERTY TRUST, INC. Starwood Property Trust COM 85571B105 33,472 976 3.00 672 4.52 0.2912
2025-04-08 2025-03-31 13F STARWOOD PROPERTY TRUST, INC. Starwood Property Trust COM 85571B105 32,496 -2,259 -6.50 642 -2.43 0.3021
2025-01-17 2024-12-31 13F STARWOOD PROPERTY TRUST, INC. Starwood Property Trust COM 85571B105 34,755 -404 -1.15 659 -8.10 0.2923
2024-10-04 2024-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 35,159 0 0.00 717 7.67 0.3258
2024-07-02 2024-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 35,159 3,002 9.34 666 1.84 0.3092
2024-04-10 2024-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 32,157 3,866 13.67 654 9.93 0.3033
2024-01-05 2023-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 28,291 -2,268 -7.42 595 0.51 0.3053
2023-10-03 2023-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 30,559 -242 -0.79 591 -1.01 0.3357
2023-07-05 2023-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 30,801 0 0.00 598 9.74 0.3218
2023-04-06 2023-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 30,801 730 2.43 545 -1.27 0.3189
2023-01-03 2022-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 30,071 -215 -0.71 551 -0.18 0.3508
2022-10-03 2022-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 30,286 3,655 13.72 552 -0.72 0.3874
2022-07-05 2022-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 26,631 1,274 5.02 556 -9.30 0.3706
2022-04-05 2022-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 25,357 3,192 14.40 613 13.73 0.3476
2022-01-03 2021-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 22,165 220 1.00 539 0.56 0.2948
2021-10-04 2021-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 21,945 136 0.62 536 -6.13 0.3137
2021-07-06 2021-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 21,809 421 1.97 571 7.94 0.3369
2021-04-01 2021-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 21,388 303 1.44 529 29.98 0.3363
2021-01-04 2020-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 21,085 819 4.04 407 33.01 0.2826
2020-10-02 2020-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 20,266 0 0.00 306 0.99 0.2488
2020-07-02 2020-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 20,266 0 0.00 303 45.67 0.2571
2020-04-06 2020-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 20,266 150 0.75 208 -58.40 0.2162
2020-01-16 2019-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 20,116 20,116 500 0.4169
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.