Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership238,319 shares
Latest Disclosed Value $ 4,104,127
Advisor Group Holdings, Inc. reports 4.87% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 238,319 shares of Starwood Property Trust, Inc. (US:STWD) valued at $4,103,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 250,529 shares of Starwood Property Trust, Inc.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $4,034,741 USD.

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 238,319 -12,210 -4.87 4,104 -9.04 0.0035
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 250,529 43,789 21.18 4,512 9.25 0.0066
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 206,740 9,752 4.95 4,130 4.48 0.0058
2025-09-04 2025-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 196,988 15,594 8.60 3,953 10.23 0.0070
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 167,770 -13,624 3,224 0.0037
2025-05-12 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 181,394 52,029 40.22 3,587 46.31 0.0080
2025-06-06 2024-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 129,365 -16,938 -11.58 2,452 -17.78 0.0055
2025-02-07 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 85,638 -60,665 1,743 0.0044
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 146,303 -5,375 -3.54 2,982 3.76 0.0067
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 151,678 -149,012 -49.56 2,873 -53.00 0.0068
2024-05-10 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 300,690 6,672 2.27 6,113 -1.08 0.0137
2024-02-12 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 294,018 19,134 6.96 6,180 16.19 0.0108
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 274,884 34,895 14.54 5,319 13.92 0.0079
2023-08-21 2023-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 239,989 22,169 10.18 4,669 21.30 0.0084
2023-08-10 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 240,320 22,500 4,669 0.0013
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 217,820 -67,948 -23.78 3,850 -26.52 0.0072
2023-02-10 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 285,768 70,917 33.01 5,238 33.79 0.0106
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 214,851 -42,681 -16.57 3,915 -27.28 0.0089
2022-08-10 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 257,532 89,430 53.20 5,384 -37.87 0.0119
2022-05-04 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 168,102 34,898 26.20 8,666 167.55 0.0168
2022-02-03 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 133,204 -30,456 -18.61 3,239 -19.00 0.0061
2021-11-05 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 163,660 51,015 45.29 3,999 35.65 0.0083
2021-08-02 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 112,645 22,923 25.55 2,948 32.73 0.0064
2021-05-13 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 89,722 9,013 11.17 2,221 42.55 0.0053
2021-02-10 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 80,709 -17,667 -17.96 1,558 4.99 0.0042
2020-11-12 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 98,376 -35,985 -26.78 1,484 -26.21 0.0044
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 134,361 -44,672 -24.95 2,011 9.29 0.0067
2020-05-18 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 179,033 179,033 1,840 0.0075
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.