Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership252 shares
Latest Disclosed Value $ 4,339
Assetmark, Inc reports 36.68% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 252 shares of Starwood Property Trust, Inc. (US:STWD) valued at $4,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 398 shares of Starwood Property Trust, Inc.. This represents a change in shares of -36.68% during the quarter. The current value of the position is $4,266 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)
2026-05-06 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 252 -146 -36.68 4 -42.86 0.0000
2026-01-23 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 398 88 28.39 7 16.67 0.0000
2025-11-06 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 310 -62 -16.67 6 -14.29 0.0000
2025-08-04 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 372 -363 -49.39 7 -50.00 0.0000
2025-05-06 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 735 -15 -2.00 15 0.00 0.0000
2025-02-06 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 750 739 6,718.18 14 0.0000
2024-11-01 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 11 9 450.00 0 0.0000
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 2 -2 -50.00 0 0.0000
2024-05-07 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 4 2 100.00 0 0.0000
2024-02-09 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 2 -10 -83.33 0 0.0000
2023-10-27 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 12 0 0.00 0 0.0000
2023-08-11 2023-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 12 -11 -47.83 0 0.0000
2023-05-05 2023-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 23 2 9.52 0 0.0000
2023-02-10 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 21 0 0.00 0 0.0000
2022-11-01 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 21 0 0.00 0 0.0000
2022-08-03 2022-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 21 0 0.00 0 -100.00
2022-05-13 2022-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 21 0 0.00 1 0.00 0.0000
2022-02-14 2021-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 21 0 0.00 1 0.00 0.0000
2021-11-12 2021-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 21 -39 -65.00 1 -50.00 0.0000
2021-08-16 2021-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 60 0 0.00 2 100.00 0.0000
2021-05-14 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 60 -53 -46.90 1 -50.00 0.0000
2021-02-10 2020-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 113 -49 -30.25 2 0.00 0.0000
2020-11-13 2020-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 162 -156 -49.06 2 -60.00 0.0000
2020-08-11 2020-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 318 -342,151 -99.91 5 -99.86 0.0000
2020-05-12 2020-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 342,469 -324,901 -48.68 3,510 -78.84 0.0297
2020-02-11 2019-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 667,370 57,013 9.34 16,591 12.23 0.1260
2019-11-13 2019-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 610,357 59,689 10.84 14,783 18.16 0.1238
2019-08-14 2019-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 550,668 40,333 7.90 12,511 9.69 0.1020
2019-05-14 2019-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 510,335 44,952 9.66 11,406 24.34 0.1030
2019-02-13 2018-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 465,383 464,071 35,371.27 9,173 32,660.71 0.0886
2018-11-13 2018-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 1,312 -26 -1.94 28 -3.45 0.0003
2018-08-01 2018-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 1,338 -120 -8.23 29 -6.45 0.0003
2018-05-16 2018-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 1,458 -3,861 -72.59 31 -72.81 0.0003
2018-02-13 2017-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 5,319 4,378 465.25 114 470.00 0.0012
2017-11-08 2017-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 941 -1,930 -67.22 20 -68.75 0.0002
2017-08-14 2017-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 2,871 387 15.58 64 14.29 0.0008
2017-09-15 2017-03-31 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 2,484 1,481 147.66 56 154.55 0.0007
2017-05-08 2017-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 2,484 1,481 56
2017-09-15 2016-12-31 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 1,003 0 0.00 22 -4.35 0.0003
2017-02-14 2016-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 1,003 0 22
2017-09-14 2016-09-30 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 1,003 0 0.00 23 9.52 0.0003
2016-11-04 2016-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 1,003 0 23
2017-09-14 2016-06-30 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 1,003 619 161.20 21 200.00 0.0004
2016-08-08 2016-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 1,003 619 21
2017-09-14 2016-03-31 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 384 338 734.78 7 600.00 0.0001
2016-05-13 2016-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 384 338 7
2017-09-14 2015-12-31 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 46 46 1 0.0000
2016-02-12 2015-12-31 13F STARWOOD PPTY TR INC COM COM 85571B105 46 46 1
2015-11-10 2015-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 0 0 0 0.0000
2015-08-13 2015-06-30 13F STARWOOD PPTY TR INC COM COM 85571B105 0 -36 -100.00 0 -100.00
2015-05-12 2015-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 36 36 1 0.0000
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.