Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionTCG Advisory Services, LLC
Latest Disclosed Ownership114,961 shares
Latest Disclosed Value $ 1,979,628
TCG Advisory Services, LLC reports 25.51% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - TCG Advisory Services, LLC filed a 13F-HR form disclosing ownership of 114,961 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $1,979,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,323 shares of Starwood Property Trust, Inc.. This represents a change in shares of -25.51% 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)
2026-05-15 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 114,961 -39,362 -25.51 1,980 -28.79 0.0473
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 154,323 -42,712 -21.68 2,779 -27.18 0.0720
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 197,035 -42,743 -17.83 3,817 -20.70 0.1269
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 239,778 -33,522 -12.27 4,812 -10.94 0.1606
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 273,300 -2,782 -1.01 5,403 3.29 0.2144
2025-02-11 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 276,082 -16,827 -5.74 5,232 -12.36 0.2192
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 292,909 1,596 0.55 5,969 8.19 0.2603
2024-08-09 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 291,313 27,100 10.26 5,517 2.72 0.2090
2024-05-10 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 264,213 11,103 4.39 5,371 0.96 0.2932
2024-02-06 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 253,110 253,110 5,320 0.3629
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.