Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership47,164 shares
Latest Disclosed Value $ 812,166
Us Bancorp \de\ reports 3.21% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 47,164 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $812,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 45,696 shares of Starwood Property Trust, Inc.. This represents a change in shares of 3.21% 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)
2026-05-14 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 47,164 1,468 3.21 812 -1.22 0.0003
2026-01-30 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 45,696 12,072 35.90 823 26.27 0.0010
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 33,624 -1,152 -3.31 651 -6.60 0.0008
2025-07-24 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 34,776 -20,062 -36.58 698 -35.70 0.0009
2025-05-08 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 54,838 -44,248 -44.66 1,084 -42.25 0.0014
2025-02-05 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 99,086 24,057 32.06 1,878 22.76 0.0025
2024-10-28 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 75,029 -3,177 -4.06 1,529 3.24 0.0020
2024-08-07 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 78,206 -222 -0.28 1,481 -7.09 0.0020
2024-05-08 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 78,428 -2,278 -2.82 1,594 -6.01 0.0022
2024-02-09 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 80,706 4,690 6.17 1,696 15.37 0.0025
2023-11-03 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 76,016 6,211 8.90 1,471 8.57 0.0024
2023-08-10 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 69,805 -3,060 -4.20 1,354 5.12 0.0022
2023-05-09 2023-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 72,865 5,519 8.19 1,289 4.38 0.0022
2023-02-13 2022-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 67,346 -10,550 -13.54 1,234 -12.98 0.0022
2022-10-27 2022-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 77,896 -4,498 -5.46 1,418 -17.56 0.0029
2022-08-01 2022-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 82,394 14,388 21.16 1,720 4.56 0.0033
2022-05-11 2022-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 68,006 29,591 77.03 1,645 75.94 0.0027
2022-02-11 2021-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 38,415 -3,297 -7.90 935 -8.24 0.0015
2021-11-10 2021-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 41,712 2,198 5.56 1,019 -1.45 0.0019
2021-08-05 2021-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 39,514 -1,386 -3.39 1,034 2.07 0.0019
2021-04-28 2021-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 40,900 6,312 18.25 1,013 51.65 0.0020
2021-02-04 2020-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 34,588 5,253 17.91 668 50.79 0.0014
2020-11-10 2020-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 29,335 203 0.70 443 1.84 0.0011
2020-08-07 2020-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 29,132 -5,939 -16.93 435 21.17 0.0011
2020-05-13 2020-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 35,071 530 1.53 359 -58.21 0.0011
2020-02-04 2019-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 34,541 -4,960 -12.56 859 -10.15 0.0022
2019-11-08 2019-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 39,501 -606 -1.51 956 4.94 0.0026
2019-08-13 2019-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 40,107 230 0.58 911 2.24 0.0025
2019-05-08 2019-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 39,877 -6,355 -13.75 891 -2.30 0.0026
2019-02-13 2018-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 46,232 -474 -1.01 912 -9.16 0.0029
2018-10-31 2018-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 46,706 327 0.71 1,004 -0.30 0.0029
2018-08-08 2018-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 46,379 -7,722 -14.27 1,007 -11.20 0.0031
2018-05-08 2018-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 54,101 -10,021 -15.63 1,134 -17.17 0.0035
2018-02-02 2017-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 64,122 2,564 4.17 1,369 2.39 0.0042
2017-11-13 2017-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 61,558 -5,962 -8.83 1,337 -11.57 0.0043
2017-07-19 2017-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 67,520 -24,576 -26.69 1,512 -27.27 0.0050
2017-05-03 2017-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 92,096 2,354 2.62 2,079 5.53 0.0071
2017-02-08 2016-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 89,742 -40,874 -31.29 1,970 -33.02 0.0071
2016-11-04 2016-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 130,616 -9,597 -6.84 2,941 1.20 0.0109
2016-08-10 2016-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 140,213 17,652 14.40 2,906 25.26 0.0111
2016-05-13 2016-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 122,561 -26,655 -17.86 2,320 -24.36 0.0091
2016-02-10 2015-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 149,216 -2,578 -1.70 3,067 -1.51 0.0123
2015-11-16 2015-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 151,794 -6,947 -4.38 3,114 -9.05 0.0131
2015-08-10 2015-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 158,741 3,436 2.21 3,424 -9.27 0.0133
2015-05-08 2015-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 155,305 16,689 12.04 3,774 17.17 0.0145
2015-02-13 2014-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 138,616 -1,501 -1.07 3,221 4.68 0.0125
2014-11-14 2014-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 140,117 118 0.08 3,077 -7.54 0.0125
2014-08-14 2014-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 139,999 -9,305 -6.23 3,328 -5.48 0.0133
2014-05-14 2014-03-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 149,304 -430 -0.29 3,521 -15.12 0.0144
2014-02-13 2013-12-31 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 149,734 19,048 14.58 4,148 32.44 0.0168
2013-11-07 2013-09-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 130,686 70,397 116.77 3,132 109.92 0.0138
2013-08-09 2013-06-30 13F STARWOOD PROPERTY TRUST COMMON STOCK 85571B105 60,289 60,289 1,492 0.0068
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.