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.
InstitutionFmr Llc
Latest Disclosed Ownership49,881 shares
Latest Disclosed Value $ 858,947
Fmr Llc reports 42.81% decrease in ownership of VSP / Starwood Property Trust, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 49,881 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $740,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,216 shares of Starwood Property Trust, Inc.. This represents a change in shares of -42.81% during the quarter. The current value of the position is $730,008 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)
2026-05-15 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 49,881 -37,335 -42.81 859 -45.35 0.0000
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 87,216 -2,307 -2.58 1,571 -9.46 0.0001
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 89,523 5,952 7.12 1,734 3.40 0.0001
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 83,571 37,433 81.13 1,677 83.88 0.0001
2025-05-12 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 46,138 3,315 7.74 912 12.45 0.0001
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 42,823 1,042 2.49 811 -4.70 0.0000
2024-11-13 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 41,781 2,503 6.37 851 14.54 0.0001
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 39,278 -18,989 -32.59 744 -37.25 0.0000
2024-05-13 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 58,267 2,130 3.79 1,185 0.42 0.0001
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 56,137 -1,662 -2.88 1,180 5.46 0.0001
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 57,799 7,935 15.91 1,118 15.62 0.0001
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 49,864 26,660 114.89 967 135.85 0.0001
2023-08-11 2023-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 23,204 6,868 42.04 410 37.12 0.0000
2023-05-11 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 23,204 6,868 410 0.0000
2023-02-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 16,336 -2,864 -14.92 299 -14.57 0.0000
2022-11-10 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 19,200 -659,604 -97.17 350 -97.53 0.0000
2022-08-12 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 678,804 210,200 44.86 14,180 25.21 0.0014
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 468,604 461,088 6,134.75 11,325 6,088.52 0.0009
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 7,516 2,342 45.26 183 45.24 0.0000
2022-02-14 2021-09-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 5,174 -9,429 -64.57 126 -67.02 0.0000
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 5,174 -9,429 126 0.0000
2021-08-13 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 14,603 -337 -2.26 382 3.52 0.0000
2021-05-14 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 14,940 -9,856 -39.75 369 -22.80 0.0000
2021-02-08 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 24,796 -1,554,029 -98.43 478 -97.99 0.0000
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 1,578,825 526 0.03 23,825 0.91 0.0024
2020-08-24 2020-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 1,578,299 -1,532 -0.10 23,611 45.80 0.0026
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 1,578,299 -1,532 23,611 580.0532
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 1,579,831 -47,326 -2.91 16,194 -59.97 0.0022
2020-02-07 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 1,627,157 136,369 9.15 40,451 12.03 0.0045
2019-11-13 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 1,490,788 -155 -0.01 36,107 6.60 0.0043
2019-08-13 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 1,490,943 339,762 29.51 33,873 31.66 0.0040
2019-05-13 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 1,151,181 -660,837 -36.47 25,728 -27.96 0.0031
2019-02-13 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 1,812,018 1,742,413 2,503.29 35,714 2,284.11 0.0049
2018-11-09 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 69,605 1,905 2.81 1,498 1.90 0.0002
2018-08-10 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 67,700 7,900 13.21 1,470 17.32 0.0002
2018-05-14 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 59,800 6,472 12.14 1,253 10.01 0.0001
2018-02-12 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 53,328 228 0.43 1,139 -1.21 0.0001
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 53,100 18,900 55.26 1,153 50.52 0.0001
2017-08-29 2017-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 34,200 17,700 107.27 766 105.36 0.0001
2017-08-11 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 34,200 17,700 766
2017-05-11 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 16,500 16,500 373 0.0000
2015-08-13 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 0 -30,777 -100.00 0 -100.00
2015-05-14 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 30,777 -167,150 -84.45 748 -83.74 0.0001
2015-02-17 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 197,927 -1,698,000 -89.56 4,600 -88.95 0.0006
2014-11-14 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 1,895,927 -96,286 -4.83 41,635 -12.08 0.0056
2014-08-14 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 1,992,213 440,713 28.41 47,356 29.39 0.0063
2014-05-15 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 1,551,500 1,551,500 36,600 0.0051
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.