Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership37,297 shares
Latest Disclosed Value $ 642,255
Truist Financial Corp reports 11.55% increase in ownership of STWD / Starwood Property Trust, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 37,297 shares of Starwood Property Trust, Inc. (US:STWD) valued at $642,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 33,435 shares of Starwood Property Trust, Inc.. This represents a change in shares of 11.55% during the quarter. The current value of the position is $631,438 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)
2026-04-27 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 37,297 3,862 11.55 642 6.64 0.0009
2026-02-02 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 33,435 2,365 7.61 602 0.17 0.0008
2025-11-03 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 31,070 4,352 16.29 602 12.13 0.0008
2025-07-18 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 26,718 -18,012 -40.27 536 -39.37 0.0008
2025-04-29 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 44,730 -5,176 -10.37 884 -6.46 0.0014
2025-01-31 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 49,906 8,047 19.22 946 10.79 0.0015
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 41,859 -23,983 -36.43 853 -31.60 0.0013
2024-08-21 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 65,842 -10,524 -13.78 1,247 -19.65 0.0019
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 76,366 -7,951 -9.43 1,553 -12.42 0.0024
2024-02-02 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 84,317 -25,132 -22.96 1,772 -16.30 0.0028
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 109,449 84,628 340.95 2,118 340.12 0.0035
2023-08-01 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 24,821 -14,827 -37.40 482 -31.38 0.0008
2023-05-05 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 39,648 -20,112 -33.65 701 -35.98 0.0012
2023-02-17 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 59,760 -80,495 -57.39 1,095 -57.14 0.0019
2022-10-26 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 140,255 66,609 90.44 2,555 66.12 0.0049
2022-07-22 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 73,646 -10,994 -12.99 1,538 -24.83 0.0028
2022-04-22 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 84,640 -17,037 -16.76 2,046 -17.23 0.0032
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 101,677 -5,094 -4.77 2,472 -5.14 0.0038
2021-11-05 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 106,771 1,623 1.54 2,606 -5.27 0.0043
2021-08-16 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 105,148 -38,740 -26.92 2,751 -22.75 0.0045
2021-05-17 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 143,888 -29,222 -16.88 3,561 6.58 0.0062
2021-11-19 2020-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 173,110 -47,275 -21.45 3,341 0.45 0.0064
2021-02-18 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 203,425 -16,960 3,926 0.0073
2021-11-05 2020-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 220,385 -86,820 -28.26 3,326 -27.63 0.0073
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 220,385 -86,820 3,326 0.0072
2021-11-16 2020-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 307,205 -186,824 -37.82 4,596 -9.22 0.0103
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 307,205 -186,824 4,596 0.0102
2021-11-05 2020-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 494,029 -177,655 -26.45 5,063 -69.68 0.0133
2020-05-15 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 494,029 -177,655 5,063 0.0132
2021-11-16 2019-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 671,684 301,927 81.66 16,698 86.47 0.0339
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 671,684 301,927 16,698 0.0336
2019-10-31 2019-09-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 369,757 6,058 1.67 8,955 8.37 0.1537
2019-07-24 2019-06-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 363,699 -2,529 -0.69 8,263 0.95 0.1431
2019-04-23 2019-03-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 366,228 7,143 1.99 8,185 15.64 0.1461
2019-01-22 2018-12-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 359,085 932 0.26 7,078 -8.17 0.1450
2018-10-17 2018-09-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 358,153 -2,210 -0.61 7,708 -1.48 0.1385
2018-07-26 2018-06-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 360,363 13,009 3.75 7,824 7.52 0.1489
2018-04-20 2018-03-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 347,354 32,067 10.17 7,277 8.10 0.1388
2018-01-29 2017-12-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 315,287 -19,012 -5.69 6,732 -7.29 0.1258
2017-10-23 2017-09-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 334,299 32,525 10.78 7,261 7.46 0.1409
2017-07-20 2017-06-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 301,774 37,814 14.33 6,757 13.37 0.1340
2017-04-28 2017-03-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 263,960 184,918 233.95 5,960 243.52 0.1198
2017-02-02 2016-12-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 79,042 20,857 35.85 1,735 32.44 0.0354
2016-11-01 2016-09-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 58,185 -6,481 -10.02 1,310 -2.24 0.0269
2016-08-01 2016-06-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 64,666 -3,704 -5.42 1,340 3.47 0.0282
2016-05-05 2016-03-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 68,370 19,103 38.77 1,295 27.96 0.0335
2016-01-28 2015-12-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 49,267 24,263 97.04 1,012 97.27 0.0262
2015-11-04 2015-09-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 25,004 11,282 82.22 513 73.31 0.0133
2015-07-29 2015-06-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 13,722 2,876 26.52 296 12.12 0.0080
2015-04-23 2015-03-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 10,846 373 3.56 264 8.20 0.0076
2015-01-26 2014-12-31 13F STARWOOD PROPERT COMMON STOCK 85571B105 10,473 1,212 13.09 244 20.20 0.0072
2014-10-21 2014-09-30 13F STARWOOD PROPERT COMMON STOCK 85571B105 9,261 9,261 203 0.0061
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.