Starwood Property Trust, Inc.
US ˙ NYSE ˙ US85571B1052

SecuritySTWD / Starwood Property Trust, Inc.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership103,100 shares
Latest Disclosed Value $ 1,775
SlateStone Wealth, LLC reports 12.15% increase in ownership of STWD / Starwood Property Trust, Inc.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 103,100 shares of Starwood Property Trust, Inc. (US:STWD) valued at $1,775,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 91,927 shares of Starwood Property Trust, Inc.. This represents a change in shares of 12.15% during the quarter. The current value of the position is $1,745,483 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)
2026-05-14 2026-03-31 13F Starwood Property Trust COM 85571B105 103,100 11,173 12.15 2 0.00 0.1463
2026-02-11 2025-12-31 13F Starwood Property Trust COM 85571B105 91,927 2,850 3.20 2 0.00 0.1386
2025-11-05 2025-09-30 13F Starwood Property Trust COM 85571B105 89,077 2,497 2.88 2 0.00 0.1493
2025-08-12 2025-06-30 13F Starwood Property Trust COM 85571B105 86,580 5,230 6.43 2 0.00 0.1625
2025-05-08 2025-03-31 13F Starwood Property Trust COM 85571B105 81,350 2,916 3.72 2 0.00 0.1614
2025-02-10 2024-12-31 13F Starwood Property Trust COM 85571B105 78,434 2,019 2.64 1 0.00 0.1458
2024-11-07 2024-09-30 13F Starwood Property Trust COM 85571B105 76,415 12,111 18.83 2 0.00 0.1402
2024-07-25 2024-06-30 13F Starwood Property Trust COM 85571B105 64,304 1,925 3.09 1 0.00 0.1320
2024-04-26 2024-03-31 13F Starwood Property Trust COM 85571B105 62,379 1,728 2.85 1 0.00 0.1273
2024-02-01 2023-12-31 13F Starwood Property Trust COM 85571B105 60,651 -200 -0.33 1 0.00 0.1655
2023-10-12 2023-09-30 13F Starwood Property Trust COM 85571B105 60,851 2,815 4.85 1 0.00 0.1712
2023-08-07 2023-06-30 13F Starwood Property Trust COM 85571B105 58,036 -1,122 -1.90 1 0.00 0.2110
2023-08-08 2023-03-31 13F Starwood Property Trust COM 85571B105 59,158 7,342 14.17 1 -99.89 0.2168
2023-02-01 2022-12-31 13F Starwood Property Trust COM 85571B105 51,816 211 0.41 950 0.96 0.2291
2022-11-03 2022-09-30 13F Starwood Property Trust COM 85571B105 51,605 502 0.98 940 -11.99 0.2501
2022-08-04 2022-06-30 13F Starwood Property Trust COM 85571B105 51,103 4,553 9.78 1,068 -5.07 0.2728
2022-05-04 2022-03-31 13F Starwood Property Trust COM 85571B105 46,550 6,726 16.89 1,125 16.22 0.2509
2022-02-02 2021-12-31 13F Starwood Property Trust COM 85571B105 39,824 72 0.18 968 -0.21 0.2068
2021-10-28 2021-09-30 13F Starwood Property Trust COM 85571B105 39,752 1,064 2.75 970 -4.15 0.2221
2021-08-02 2021-06-30 13F Starwood Property Trust COM 85571B105 38,688 22 0.06 1,012 5.75 0.2314
2021-04-19 2021-03-31 13F Starwood Property Trust COM 85571B105 38,666 27 0.07 957 28.28 0.2364
2021-01-25 2020-12-31 13F Starwood Property Trust COM 85571B105 38,639 1,032 2.74 746 31.57 0.1860
2020-10-27 2020-09-30 13F Starwood Property Trust COM 85571B105 37,607 4,635 14.06 567 15.01 0.1224
2020-07-29 2020-06-30 13F Starwood Property Trust COM 85571B105 32,972 32,972 493 0.1102
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.