Starwood Property Trust, Inc.
DE ˙ DB ˙ US85571B1052
14,64 € ↑0,08 (0,58%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:VSP / Starwood Property Trust, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership454,388 shares
Latest Disclosed Value $ 8,183,528
Alliancebernstein L.p. reports 8.03% decrease in ownership of VSP / Starwood Property Trust, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 454,388 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $6,749,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 494,052 shares of Starwood Property Trust, Inc.. This represents a change in shares of -8.03% during the quarter. The current value of the position is $6,649,968 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 454,388 -39,664 -8.03 8,184 -8.03 0.0026
2026-02-17 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 494,052 18,051 3.79 8,898 -3.50 0.0028
2025-11-14 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 476,001 31,063 6.98 9,220 3.26 0.0029
2025-08-14 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 444,938 27,134 6.49 8,930 8.11 0.0029
2025-05-15 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 417,804 -4,860 -1.15 8,260 3.12 0.0030
2025-02-12 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 422,664 -7,200 -1.67 8,009 -8.57 0.0027
2024-11-14 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 429,864 -10,606 -2.41 8,761 5.01 0.0029
2024-08-14 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 440,470 9,415 2.18 8,343 -4.80 0.0029
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 431,055 -8,957 -2.04 8,763 -5.25 0.0031
2024-02-14 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 440,012 3,656 0.84 9,249 9.55 0.0036
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 436,356 -21,786 -4.76 8,443 -5.00 0.0036
2023-08-15 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 458,142 882 0.19 8,888 9.88 0.0036
2023-05-15 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 457,260 322,207 238.58 8,089 226.79 0.0035
2023-02-15 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 135,053 1,616 1.21 2,476 1.81 0.0011
2022-11-15 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 133,437 -866 -0.64 2,431 -13.36 0.0012
2022-08-15 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 134,303 1,158 0.87 2,806 -12.80 0.0013
2022-05-13 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 133,145 -2,924 -2.15 3,218 -2.66 0.0012
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 136,069 -11,868 -8.02 3,306 -8.45 0.0012
2021-11-10 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 147,937 1,375 0.94 3,611 -5.87 0.0014
2021-07-30 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 146,562 -2,850 -1.91 3,836 3.79 0.0015
2021-05-06 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 149,412 800 0.54 3,696 28.87 0.0016
2021-02-08 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 148,612 -1,600 -1.07 2,868 26.51 0.0014
2020-11-12 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 150,212 -1,457 -0.96 2,267 -0.09 0.0012
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 151,669 -10,082 -6.23 2,269 36.85 0.0013
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 161,751 -144,841 -47.24 1,658 -78.25 0.0012
2020-02-18 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 306,592 86,562 39.34 7,622 43.03 0.0043
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 220,030 50,584 29.85 5,329 38.42 0.0033
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 169,446 4,530 2.75 3,850 4.45 0.0024
2019-05-14 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 164,916 3,335 2.06 3,686 15.73 0.0024
2019-02-13 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 161,581 24,751 18.09 3,185 8.15 0.0024
2018-11-08 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 136,830 -4,140 -2.94 2,945 -3.76 0.0019
2018-08-13 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 140,970 -12,196 -7.96 3,060 -4.64 0.0021
2018-05-14 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 153,166 6,114 4.16 3,209 2.20 0.0023
2018-02-13 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 147,052 -1,650 -1.11 3,140 -2.79 0.0022
2017-11-13 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 148,702 -1,350 -0.90 3,230 -3.87 0.0024
2017-08-10 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 150,052 4,280 2.94 3,360 2.07 0.0026
2017-05-11 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 145,772 -9,650 -6.21 3,292 -3.52 0.0026
2017-02-13 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 155,422 -700 -0.45 3,412 -2.96 0.0028
2016-11-10 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 156,122 -1,975 -1.25 3,516 7.33 0.0030
2016-08-11 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 158,097 -5,255 -3.22 3,276 5.95 0.0028
2016-05-13 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 163,352 -290 -0.18 3,092 -8.09 0.0026
2016-02-16 2015-12-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 163,642 52,600 47.37 3,364 47.61 0.0029
2016-02-12 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 163,642 3,358
2015-11-13 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 111,042 640 0.58 2,279 -4.28 0.0020
2015-08-14 2015-06-30 13F STARWOOD PPTY TR COM 85571B105 110,402 62,986 132.84 2,381 106.68 0.0020
2015-05-13 2015-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 47,416 -500 -1.04 1,152 3.41 0.0009
2015-02-13 2014-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 47,916 12,350 34.72 1,114 42.64 0.0009
2014-11-13 2014-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 35,566 0 0.00 781 -7.57 0.0007
2014-08-13 2014-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 35,566 3,225 9.97 845 10.75 0.0007
2014-05-13 2014-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 32,341 -534,565 -94.30 763 -95.14 0.0007
2014-02-13 2013-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 566,906 548,140 2,920.92 15,703 3,389.56 0.0140
2013-11-14 2013-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 18,766 602 3.31 450 0.00 0.0004
2013-08-13 2013-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 18,164 18,164 450 0.0005
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.