Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,993 shares
Latest Disclosed Value $ 107,934
CIBC Private Wealth Group, LLC reports 0.84% increase in ownership of STWD / Starwood Property Trust, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,993 shares of Starwood Property Trust, Inc. (US:STWD) valued at $107,934 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 5,943 shares of Starwood Property Trust, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $102,181 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)
2026-02-12 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 5,993 50 0.84 108 -6.96 0.0002
2025-11-24 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 5,943 613 11.50 115 8.49 0.0002
2025-08-12 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 5,330 5 0.09 107 15.22 0.0002
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 5,325 0 0.00 92 -8.00 0.0002
2025-02-12 2024-12-31 13F Starwood Property Trust COM 85571B105 5,325 -375 -6.58 100 -13.79 0.0002
2024-11-13 2024-09-30 13F Starwood Property Trust COM 85571B105 5,700 0 0.00 116 7.41 0.0002
2024-08-09 2024-06-30 13F Starwood Property Trust COM 85571B105 5,700 0 0.00 109 -5.26 0.0002
2024-05-10 2024-03-31 13F Starwood Property Trust COM 85571B105 5,700 5,700 114 0.0002
2022-11-15 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 0 -5,000 -100.00 0 -100.00
2022-08-03 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 5,000 0 0.00 104 -14.05 0.0003
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 5,000 5,000 121 0.0003
2020-05-15 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 0 -25,785 -100.00 0 -100.00
2020-01-30 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 25,785 -811 -3.05 641 -0.47 0.0021
2019-10-16 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 26,596 -211 -0.79 644 5.75 0.0023
2019-07-31 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 26,807 -54,571 -67.06 609 -66.52 0.0021
2019-05-10 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 81,378 -5,498 -6.33 1,819 6.25 0.0070
2019-02-05 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 86,876 5,444 6.69 1,712 -2.28 0.0076
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 81,432 7,797 10.59 1,752 9.57 0.0066
2018-08-02 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 73,635 1,339 1.85 1,599 5.54 0.0065
2018-05-17 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 72,296 -30,396 -29.60 1,515 -30.89 0.0066
2018-02-12 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 102,692 6,311 6.55 2,192 4.73 0.0093
2017-12-21 2017-09-30 13F/A-1 STARWOOD PPTY TR INC COM COM 85571B105 96,381 96,381 2,093 0.0095
2017-11-14 2017-09-30 13F STARWOOD PPTY TR INC COM COM 85571B105 96,381 96,381 2,093
2016-05-11 2016-03-31 13F STARWOOD PPTY TR INC COM Com 85571B105 0 0 0 0.0000
2015-11-12 2015-09-30 13F STARWOOD PPTY TR INC COM Com 85571B105 0 -11,145 -100.00 0 -100.00
2015-08-13 2015-06-30 13F STARWOOD PPTY TR INC COM Com 85571B105 11,145 11,145 0.00 241 0.0018
2015-02-12 2014-12-31 13F STARWOOD PPTY TR INC COM Com 85571B105 0 -10,125 -100.00 0 -100.00
2014-11-12 2014-09-30 13F STARWOOD PPTY TR INC COM Com 85571B105 10,125 -4,010 -28.37 222 -33.93 0.0017
2014-08-13 2014-06-30 13F STARWOOD PPTY TR INC COM Com 85571B105 14,135 -1,420 -9.13 336 -8.20 0.0027
2014-05-14 2014-03-31 13F STARWOOD PPTY TR INC COM COM 85571B105 15,555 15,555 366 0.0031
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.