Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
€ 14,64 ↑0.08 (0.58%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership26,611 shares
Latest Disclosed Value $ 458,241
Commerce Bank reports 14.24% increase in ownership of VSP / Starwood Property Trust, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 26,611 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $395,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,293 shares of Starwood Property Trust, Inc.. This represents a change in shares of 14.24% during the quarter. The current value of the position is $389,452 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)
2026-05-11 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 26,611 3,318 14.24 458 9.31 0.0022
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 23,293 1,495 6.86 420 -0.71 0.0023
2025-11-12 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 21,798 2,148 10.93 422 7.11 0.0023
2025-08-07 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 19,650 -90 -0.46 394 1.03 0.0023
2025-05-08 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 19,740 338 1.74 390 6.27 0.0025
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 19,402 4,276 28.27 368 19.16 0.0023
2024-11-08 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 15,126 1,242 8.95 308 17.56 0.0019
2024-08-12 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 13,884 -19 -0.14 263 -7.09 0.0017
2024-05-03 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 13,903 725 5.50 283 1.81 0.0019
2024-02-09 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 13,178 664 5.31 277 14.46 0.0020
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 12,514 -6,246 -33.29 242 -33.33 0.0019
2023-08-08 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 18,760 461 2.52 364 12.38 0.0027
2023-05-04 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 18,299 430 2.41 324 -1.22 0.0025
2023-02-10 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 17,869 -480 -2.62 328 -2.10 0.0027
2022-11-04 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 18,349 211 1.16 334 -11.87 0.0029
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 18,138 -4,123 -18.52 379 -29.55 0.0031
2022-05-09 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 22,261 -710 -3.09 538 -3.58 0.0037
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 22,971 -1,635 -6.64 558 -7.15 0.0036
2021-11-09 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 24,606 -5,149 -17.30 601 -22.85 0.0042
2021-08-09 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 29,755 -351 -1.17 779 4.56 0.0055
2021-05-05 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 30,106 6,864 29.53 745 66.29 0.0057
2021-02-09 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 23,242 -260 -1.11 448 26.55 0.0036
2020-11-06 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 23,502 -2,969 -11.22 354 -10.61 0.0032
2020-08-07 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 26,471 -13,790 -34.25 396 -3.88 0.0039
2020-05-08 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 40,261 -2,486 -5.82 412 -61.21 0.0050
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 42,747 -7,630 -15.15 1,062 -12.95 0.0101
2019-11-12 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 50,377 260 0.52 1,220 7.11 0.0125
2019-08-07 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 50,117 -11,200 -18.27 1,139 -16.92 0.0128
2019-05-08 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 61,317 -245 -0.40 1,371 13.03 0.0162
2019-02-11 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 61,562 -6,108 -9.03 1,213 -16.69 0.0154
2018-11-02 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 67,670 -8,841 -11.56 1,456 -12.34 0.0173
2018-08-08 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 76,511 -6,765 -8.12 1,661 -4.76 0.0211
2018-05-03 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 83,276 -14,779 -15.07 1,744 -16.71 0.0230
2018-02-12 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 98,055 -19,424 -16.53 2,094 -17.91 0.0273
2017-11-07 2017-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 117,479 -20,785 -15.03 2,551 -17.60 0.0347
2017-11-07 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 138,264 3,096
2017-08-08 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 138,264 -12,045 -8.01 3,096 -8.78 0.0434
2017-05-05 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 150,309 -10,964 -6.80 3,394 -4.12 0.0484
2017-02-08 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 161,273 -7,503 -4.45 3,540 -6.87 0.0528
2016-11-03 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 168,776 -26,753 -13.68 3,801 -6.19 0.0592
2016-08-09 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 195,529 -56,938 -22.55 4,052 -15.23 0.0641
2016-04-27 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 252,467 -467,150 -64.92 4,780 -67.69 0.0794
2016-02-12 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 719,617 -140,637 -16.35 14,796 -16.18 0.2476
2015-11-10 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 860,254 5,732 0.67 17,653 -4.23 0.3036
2015-08-03 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 854,522 22,034 2.65 18,432 -8.89 0.2886
2015-05-06 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 832,488 145,510 21.18 20,230 26.71 0.3143
2015-02-11 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 686,978 370,351 116.97 15,965 129.61 0.2523
2014-11-06 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 316,627 316,627 6,953 0.1147
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.