Starwood Property Trust, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership18,156 shares
Latest Disclosed Value $ 312,646
Utah Retirement Systems ownership in STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 18,156 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $312,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,156 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)
2026-05-15 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 18,156 0 0.00 313 -4.29 0.0032
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 18,156 0 0.00 327 -7.12 0.0031
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 18,156 1,413 8.44 352 4.46 0.0034
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 16,743 0 0.00 336 1.51 0.0035
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 16,743 0 0.00 331 4.42 0.0038
2025-02-14 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 16,743 0 0.00 317 -7.04 0.0035
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 16,743 -32,618 -66.08 341 -63.49 0.0039
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 49,361 -1,500 -2.95 935 -9.67 0.0111
2024-05-15 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 50,861 -100 -0.20 1,034 -3.45 0.0121
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 50,961 300 0.59 1,071 9.29 0.0136
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 50,661 200 0.40 980 0.20 0.0140
2023-08-14 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 50,461 -1,800 -3.44 979 5.84 0.0136
2023-05-16 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 52,261 400 0.77 924 -2.74 0.0134
2023-02-15 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 51,861 0 0.00 951 0.53 0.0151
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 51,861 200 0.39 945 -12.42 0.0158
2022-08-16 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 51,661 0 0.00 1,079 -13.54 0.0173
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 51,661 1,100 2.18 1,248 1.63 0.0166
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 50,561 1,000 2.02 1,228 1.49 0.0152
2021-11-16 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 49,561 -3,000 -5.71 1,210 -12.00 0.0164
2021-08-16 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 52,561 200 0.38 1,375 6.10 0.0177
2021-05-17 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 52,361 -2,300 -4.21 1,296 22.84 0.0181
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 54,661 2,300 4.39 1,055 33.54 0.0150
2020-11-16 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 52,361 300 0.58 790 1.41 0.0131
2020-08-13 2020-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 52,061 200 0.39 779 46.70 0.0143
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 52,061 200 779 14,297.8017
2020-05-15 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 51,861 0 0.00 531 -58.81 0.0115
2020-02-12 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 51,861 200 0.39 1,289 3.04 0.0227
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 51,661 400 0.78 1,251 7.47 0.0238
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 51,261 628 1.24 1,164 2.83 0.0223
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 50,633 1,794 3.67 1,132 17.55 0.0224
2019-02-08 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 48,839 500 1.03 963 -7.40 0.0218
2018-11-13 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 48,339 1,100 2.33 1,040 1.46 0.0201
2018-08-10 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 47,239 -100 -0.21 1,025 3.33 0.0212
2018-05-15 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 47,339 0 0.00 992 -1.78 0.0211
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 47,339 600 1.28 1,010 -0.49 0.0212
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 46,739 100 0.21 1,015 -2.78 0.0228
2017-08-08 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 46,639 1,039 2.28 1,044 1.36 0.0243
2017-05-11 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 45,600 0 0.00 1,030 2.90 0.0246
2017-02-10 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 45,600 3,400 8.06 1,001 5.37 0.0252
2016-11-07 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 42,200 0 0.00 950 8.57 0.0246
2016-08-03 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 42,200 -500 -1.17 875 8.29 0.0233
2016-05-10 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 42,700 100 0.23 808 -7.76 0.0219
2016-02-11 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 42,600 0 0.00 876 0.23 0.0237
2015-11-03 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 42,600 300 0.71 874 -4.17 0.0250
2015-08-11 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 42,300 2,900 7.36 912 -4.80 0.0242
2015-05-14 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 39,400 1,200 3.14 958 7.88 0.0252
2015-02-11 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 38,200 0 0.00 888 5.84 0.0244
2014-11-06 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 38,200 -100 -0.26 839 -7.80 0.0241
2014-08-08 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 38,300 3,300 9.43 910 10.30 0.0261
2014-05-08 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 35,000 200 0.57 825 -14.42 0.0238
2014-02-05 2013-12-31 13F STARWOOD PPTY TR COM 85571B105 34,800 900 2.65 964 18.72 0.0285
2013-11-06 2013-09-30 13F STARWOOD PPTY TR COM 85571B105 33,900 4,100 13.76 812 10.18 0.0263
2013-08-02 2013-06-30 13F STARWOOD PPTY TR COM 85571B105 29,800 29,800 737 0.0249
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.