Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership907,859 shares
Latest Disclosed Value $ 15,633,279
Rhumbline Advisers reports 1.02% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 907,859 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $15,633,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 898,722 shares of Starwood Property Trust, Inc.. This represents a change in shares of 1.02% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 907,859 9,137 1.02 15,633 -3.41 0.0134
2026-02-13 2025-12-31 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 898,722 -21,209 -2.31 16,186 -9.17 0.0131
2025-11-06 2025-09-30 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 919,931 48,708 5.59 17,819 1.91 0.0143
2025-08-12 2025-06-30 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 871,223 -16,703 -1.88 17,485 -0.39 0.0150
2025-05-29 2025-03-31 13F/A-1 STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 887,926 1,833 0.21 17,554 4.54 0.0164
2025-04-08 2025-03-31 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 887,926 1,833 17,554 0.0164
2025-05-29 2024-12-31 13F/A-1 STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 886,093 -2,923 -0.33 16,791 -7.32 0.0150
2025-01-30 2024-12-31 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 886,093 -2,923 16,791 0.0150
2024-11-12 2024-09-30 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 889,016 23,606 2.73 18,118 10.54 0.0163
2024-08-01 2024-06-30 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 865,410 3,259 0.38 16,391 -6.49 0.0154
2024-05-09 2024-03-31 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 862,151 -24,417 -2.75 17,527 -5.95 0.0168
2024-02-08 2023-12-31 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 886,568 -22,111 -2.43 18,636 5.99 0.0195
2023-11-09 2023-09-30 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 908,679 -40,515 -4.27 17,583 -4.52 0.0204
2023-08-08 2023-06-30 13F STARWOOD PROPERTY TRUST INC COM REIT COM 85571B105 949,194 26,042 2.82 18,414 114,987.50 0.0206
2023-05-11 2023-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 923,152 580,768 169.62 16 -99.75 0.0201
2023-02-14 2022-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 342,384 12,316 3.73 6,276 4.36 0.0084
2022-11-10 2022-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 330,068 23,901 7.81 6,014 -5.97 0.0090
2022-08-11 2022-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 306,167 42,608 16.17 6,396 0.41 0.0093
2022-05-12 2022-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 263,559 -23,048 -8.04 6,370 -8.54 0.0082
2022-02-10 2021-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 286,607 28,261 10.94 6,965 10.45 0.0085
2021-11-12 2021-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 258,346 -18,056 -6.53 6,306 -12.82 0.0085
2021-08-05 2021-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 276,402 -17,005 -5.80 7,233 -0.36 0.0095
2021-05-06 2021-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 293,407 -14,114 -4.59 7,259 22.31 0.0099
2021-02-10 2020-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 307,521 14,668 5.01 5,935 34.31 0.0082
2020-11-12 2020-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 292,853 -7,860 -2.61 4,419 -1.78 0.0069
2020-08-13 2020-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 300,713 10,817 3.73 4,499 51.43 0.0075
2020-05-06 2020-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 289,896 62,058 27.24 2,971 -47.55 0.0062
2020-02-05 2019-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 227,838 4,320 1.93 5,664 4.62 0.0095
2019-10-23 2019-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 223,518 8,224 3.82 5,414 10.69 0.0099
2019-08-14 2019-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 215,294 4,580 2.17 4,891 3.86 0.0092
2019-05-01 2019-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 210,714 -35,118 -14.29 4,709 -2.81 0.0091
2019-01-31 2018-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 245,832 14,532 6.28 4,845 -2.67 0.0105
2018-11-07 2018-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 231,300 -3,161 -1.35 4,978 -2.20 0.0096
2018-08-06 2018-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 234,461 -5,844 -2.43 5,090 1.11 0.0103
2018-05-02 2018-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 240,305 1,143 0.48 5,034 -1.41 0.0105
2018-02-09 2017-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 239,162 -1,202 -0.50 5,106 -2.20 0.0104
2017-11-06 2017-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 240,364 1,663 0.70 5,221 -2.32 0.0114
2017-08-02 2017-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 238,701 -8,996 -3.63 5,345 -4.43 0.0122
2017-05-02 2017-03-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 247,697 16,549 7.16 5,593 10.23 0.0131
2017-01-27 2016-12-31 13F STARWOOD PROPERTY TRUST INC COM 85571B105 231,148 40,568 21.29 5,074 18.22 0.0129
2016-11-08 2016-09-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 190,580 12,398 6.96 4,292 16.25 0.0118
2016-08-11 2016-06-30 13F STARWOOD PROPERTY TRUST INC COM 85571B105 178,182 16,654 10.31 3,692 20.73 0.0109
2016-05-02 2016-03-31 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 161,528 -61,460 -27.56 3,058 -33.30 0.0095
2016-02-03 2015-12-31 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 222,988 4,100 1.87 4,585 2.07 0.0148
2015-11-04 2015-09-30 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 218,888 73,032 50.07 4,492 42.78 0.0153
2015-08-04 2015-06-30 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 145,856 3,805 2.68 3,146 -8.86 0.0100
2015-05-12 2015-03-31 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 142,051 1,475 1.05 3,452 5.66 0.0100
2015-02-06 2014-12-31 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 140,576 4,905 3.62 3,267 9.67 0.0095
2014-11-12 2014-09-30 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 135,671 950 0.71 2,979 -6.96 0.0089
2014-08-06 2014-06-30 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 134,721 20,621 18.07 3,202 18.95 0.0094
2014-05-06 2014-03-31 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 114,100 -2,370 -2.03 2,692 -16.55 0.0080
2014-02-03 2013-12-31 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 116,470 280 0.24 3,226 15.83 0.0095
2013-11-05 2013-09-30 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 116,190 -16,200 -12.24 2,785 -15.01 0.0086
2013-08-07 2013-06-30 13F STARWOOD PROPERTY TRUST INC RE COM 85571B105 132,390 132,390 3,277 0.0105
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.