Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership338,177 shares
Latest Disclosed Value $ 5,823
SG Americas Securities, LLC reports 9.30% decrease in ownership of STWD / Starwood Property Trust, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 338,177 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $5,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 372,837 shares of Starwood Property Trust, Inc.. This represents a change in shares of -9.30% 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)
2026-04-16 2026-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 338,177 -34,660 -9.30 6 -16.67 0.0063
2026-01-09 2025-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 372,837 351,534 1,650.16 7 0.0086
2025-10-23 2025-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 21,303 4,700 28.31 0 0.0014
2025-08-08 2025-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 16,603 3,804 29.72 0 0.0014
2025-04-15 2025-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 12,799 -22,157 -63.39 0 0.0008
2025-01-17 2024-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 34,956 5,588 19.03 1 0.0027
2024-10-03 2024-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 29,368 3,640 14.15 1 0.0022
2024-07-12 2024-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 25,728 25,728 0 0.0028
2024-05-06 2024-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 0 -38,586 -100.00 0 0.0000
2024-01-12 2023-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 38,586 26,009 206.80 1 0.0076
2023-10-13 2023-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 12,577 -2,960 -19.05 0 0.0028
2023-07-10 2023-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 15,537 -28,113 -64.41 0 0.0023
2023-04-28 2023-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 43,650 43,650 1 0.0090
2022-10-31 2022-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 0 -15,781 -100.00 0 -100.00
2022-07-29 2022-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 15,781 -42,050 -72.71 330 -76.39 0.0035
2022-04-29 2022-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 57,831 49,346 581.57 1,398 578.64 0.0103
2022-02-07 2021-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 8,485 -130,297 -93.89 206 -93.92 0.0011
2021-11-01 2021-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 138,782 109,737 377.82 3,388 345.79 0.0159
2021-08-12 2021-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 29,045 -25,602 -46.85 760 -43.79 0.0035
2021-05-13 2021-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 54,647 -12,354 -18.44 1,352 4.56 0.0071
2021-02-04 2020-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 67,001 -2,022 -2.93 1,293 24.09 0.0069
2020-11-09 2020-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 69,023 69,023 1,042 0.0066
2020-04-30 2020-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 0 -32,169 -100.00 0 -100.00
2020-01-28 2019-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 32,169 26,369 454.64 800 471.43 0.0073
2019-11-04 2019-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 5,800 -38,461 -86.90 140 -86.08 0.0011
2019-07-29 2019-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 44,261 3,664 9.03 1,006 10.92 0.0069
2019-04-29 2019-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 40,597 30,871 317.41 907 372.40 0.0083
2019-01-31 2018-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 9,726 -58,908 -85.83 192 -87.00 0.0017
2018-11-06 2018-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 68,634 18,904 38.01 1,477 36.76 0.0109
2018-08-07 2018-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 49,730 14,273 40.25 1,080 45.36 0.0097
2018-05-03 2018-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 35,457 6,013 20.42 743 18.12 0.0059
2018-01-24 2017-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 29,444 -16,373 -35.74 629 -36.78 0.0059
2017-11-07 2017-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 45,817 45,817 995 0.0087
2017-02-08 2016-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 0 -210,513 -100.00 0 -100.00
2017-02-08 2016-09-30 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 210,513 168,249 398.09 4,741 441.21 0.0497
2016-11-08 2016-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 210,513 4,741
2016-08-03 2016-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 42,264 -285,259 -87.10 876 -85.87 0.0062
2016-05-12 2016-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 327,523 251,766 332.33 6,200 297.95 0.0448
2016-02-12 2015-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 75,757 47,740 170.40 1,558 170.96 0.0111
2015-11-09 2015-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 28,017 -17,131 -37.94 575 -40.97 0.0034
2015-08-06 2015-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 45,148 45,148 0.00 974 0.0064
2014-11-13 2014-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 0 -8,730 -100.00 0 -100.00
2014-08-13 2014-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 8,730 -220,019 -96.18 208 -96.15 0.0012
2014-05-14 2014-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 228,749 8,570 3.89 5,396 -11.53 0.0234
2014-02-12 2013-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 220,179 206,871 1,554.49 6,099 1,811.91 0.0254
2013-11-12 2013-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 13,308 13,308 319 0.0013
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.