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.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership55,890 shares
Latest Disclosed Value $ 962,426
Oppenheimer & Co Inc reports 17.89% increase in ownership of VSP / Starwood Property Trust, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 55,890 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $830,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 47,408 shares of Starwood Property Trust, Inc.. This represents a change in shares of 17.89% during the quarter. The current value of the position is $817,950 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)
2026-04-23 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 55,890 8,482 17.89 962 12.78 0.0117
2026-02-02 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 47,408 -44,138 -48.21 854 -51.89 0.0121
2025-11-06 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 91,546 6,063 7.09 1,773 3.38 0.0216
2025-07-31 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 85,483 -291 -0.34 1,716 1.18 0.0227
2025-04-23 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 85,774 36,209 73.05 1,696 80.51 0.0256
2025-02-05 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 49,565 -35,135 -41.48 939 -45.60 0.0140
2024-11-05 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 84,700 27,431 47.90 1,726 59.23 0.0263
2024-08-08 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 57,269 4,961 9.48 1,085 1.98 0.0172
2024-05-07 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 52,308 3,497 7.16 1,063 3.61 0.0176
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 48,811 1,618 3.43 1,026 12.38 0.0189
2023-11-08 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 47,193 -772 -1.61 913 -1.83 0.0189
2023-08-03 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 47,965 1,995 4.34 931 14.39 0.0186
2023-05-10 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 45,970 -3,117 -6.35 813 -9.57 0.0172
2023-02-08 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 49,087 6,776 16.01 900 16.60 0.0205
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 42,311 5,290 14.29 771 -0.26 0.0180
2022-08-08 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 37,021 1,600 4.52 773 -9.70 0.0166
2022-05-12 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 35,421 -3,969 -10.08 856 -10.55 0.0154
2022-02-02 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 39,390 -3,414 -7.98 957 -8.42 0.0167
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 42,804 14,796 52.83 1,045 42.56 0.0196
2021-08-03 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 28,008 301 1.09 733 7.01 0.0131
2021-05-10 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 27,707 9,587 52.91 685 95.71 0.0137
2021-02-11 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 18,120 -17,558 -49.21 350 -34.94 0.0074
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 35,678 -17,685 -33.14 538 -32.58 0.0135
2020-08-11 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 53,363 6,873 14.78 798 67.30 0.0206
2020-05-08 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 46,490 3,674 8.58 477 -55.17 0.0145
2020-02-07 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 42,816 -5,624 -11.61 1,064 -9.29 0.0263
2019-10-31 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 48,440 2,863 6.28 1,173 13.22 0.0320
2019-08-09 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 45,577 -1,537 -3.26 1,036 -1.52 0.0282
2019-04-24 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 47,114 -15,433 -24.67 1,052 -14.68 0.0281
2019-01-29 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 62,547 1,564 2.56 1,233 -6.02 0.0385
2018-10-26 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 60,983 1,691 2.85 1,312 1.86 0.0334
2018-08-10 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 59,292 16,663 39.09 1,288 44.07 0.0350
2018-05-01 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 42,629 2,185 5.40 894 3.47 0.0230
2018-02-07 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 40,444 5,929 17.18 864 15.35 0.0222
2017-11-09 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 34,515 13,705 65.86 749 60.73 0.0200
2017-08-09 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 20,810 20,810 466 0.0128
2017-02-01 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 0 -8,910 -100.00 0 -100.00
2016-11-07 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 8,910 -3,349 -27.32 201 -20.87 0.0059
2016-08-08 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 12,259 1,392 12.81 254 23.30 0.0076
2016-04-26 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 10,867 -1,738 -13.79 206 -20.77 0.0063
2016-02-03 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 12,605 185 1.49 260 2.36 0.0077
2015-11-13 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 12,420 954 8.32 254 2.83 0.0077
2015-08-12 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 11,466 831 7.81 247 -4.26 0.0069
2015-05-08 2015-03-31 13F STARWOOD PPTY TR COM 85571B105 10,635 974 10.08 258 14.67 0.0070
2015-02-10 2014-12-31 13F STARWOOD PPTY TR COM 85571B105 9,661 111 1.16 225 7.14 0.0065
2014-11-12 2014-09-30 13F STARWOOD PPTY TR COM 85571B105 9,550 112 1.19 210 -6.25 0.0062
2014-08-14 2014-06-30 13F STARWOOD PPTY TR COM 85571B105 9,438 537 6.03 224 6.67 0.0067
2014-05-09 2014-03-31 13F STARWOOD PPTY TR COM 85571B105 8,901 8,901 210 0.0063
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.