Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership153,456 shares
Latest Disclosed Value $ 2,763,425
Sei Investments Co reports 0.92% decrease in ownership of STWD / Starwood Property Trust, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 153,456 shares of Starwood Property Trust, Inc. (US:STWD) valued at $2,763,743 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 154,876 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.92% during the quarter. The current value of the position is $2,598,010 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 153,456 -1,420 -0.92 2,763 -7.87 0.0027
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 154,876 9,902 6.83 3,000 3.13 0.0032
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 144,974 -72,977 -33.48 2,908 -32.53 0.0034
2025-05-14 2025-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 217,951 34,100 18.55 4,310 23.71 0.0055
2025-05-13 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 206,600 22,749 4,073 0.0044
2025-02-11 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 183,851 111,654 154.65 3,484 136.85 0.0045
2024-11-12 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 72,197 -126,623 -63.69 1,471 -60.94 0.0019
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 198,820 -15,797 -7.36 3,766 -13.66 0.0053
2024-05-07 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 214,617 -249,634 -53.77 4,363 -55.30 0.0064
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 464,251 42,034 9.96 9,758 19.45 0.0157
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 422,217 1,403 0.33 8,170 0.07 0.0147
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 420,814 58,996 16.31 8,164 27.55 0.0142
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 361,818 -12,211 -3.26 6,401 -6.64 0.0119
2023-02-10 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 374,029 8,503 2.33 6,855 2.93 0.0152
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 365,526 -369 -0.10 6,660 -12.31 0.0149
2022-08-15 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 365,895 65,112 21.65 7,595 4.76 0.0164
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 300,783 -19,711 -6.15 7,250 -6.70 0.0146
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 320,494 -3,064 -0.95 7,771 -1.56 0.0146
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 323,558 8,584 2.73 7,894 -4.70 0.0166
2021-08-06 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 314,974 851 0.27 8,283 10.41 0.0184
2021-05-12 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 314,123 102,396 48.36 7,502 84.64 0.0189
2021-02-08 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 211,727 29,386 16.12 4,063 51.89 0.0105
2020-12-04 2020-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 182,341 -1,930 -1.05 2,675 0.56 0.0077
2020-11-06 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 199,603 15,332 2,935 7,066.8274
2020-08-17 2020-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 184,271 -14,768 -7.42 2,660 41.79 0.0083
2020-08-11 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 143,450 -55,589 2,783 7,549.0356
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 199,039 2,833 1.44 1,876 -62.09 0.0069
2020-02-06 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 196,206 -202,203 -50.75 4,949 -48.91 0.0148
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 398,409 221,309 124.96 9,686 137.63 0.0248
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 177,100 -2,950 -1.64 4,076 0.77 0.0133
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 180,050 -50,299 -21.84 4,045 -14.95 0.0136
2019-02-13 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 230,349 26,780 13.16 4,756 8.66 0.0169
2018-11-08 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 203,569 36,127 21.58 4,377 20.38 0.0159
2018-08-03 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 167,442 7,475 4.67 3,636 8.47 0.0124
2018-05-11 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 159,967 23,204 16.97 3,352 14.79 0.0128
2018-02-08 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 136,763 -8,813 -6.05 2,920 -7.65 0.0101
2017-11-06 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 145,576 9,235 6.77 3,162 3.57 0.0112
2017-07-31 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 136,341 18,692 15.89 3,053 14.90 0.0122
2017-05-05 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 117,649 73,341 165.53 2,657 173.35 0.0116
2017-02-02 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 44,308 -4,313 -8.87 972 -11.23 0.0047
2016-11-04 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 48,621 20,227 71.24 1,095 85.91 0.0056
2016-08-11 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 28,394 12,846 82.62 589 100.34 0.0035
2016-05-10 2016-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 15,548 2,945 23.37 294 13.51 0.0018
2016-02-03 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 12,603 -18,564 -59.56 259 -59.53 0.0016
2015-11-02 2015-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 31,167 8,906 40.01 640 33.33 0.0059
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 85571B105 31,167 641
2015-08-07 2015-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 22,261 2,079 10.30 480 -1.23 0.0043
2015-08-04 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 22,261 2,079 480 0.0043
2015-05-14 2015-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 20,182 2,999 17.45 486 22.73 0.0042
2015-05-01 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 20,182 486
2015-02-10 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 17,183 17,183 396 0.0035
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.