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.
InstitutionElement Wealth, LLC
Latest Disclosed Ownership28,586 shares
Latest Disclosed Value $ 492,245
Element Wealth, LLC reports 3.48% increase in ownership of VSP / Starwood Property Trust, Inc.

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 28,586 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $424,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,624 shares of Starwood Property Trust, Inc.. This represents a change in shares of 3.48% during the quarter. The current value of the position is $418,356 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)
2026-05-04 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 28,586 962 3.48 492 -1.01 0.2032
2026-02-13 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 27,624 -781 -2.75 498 -9.64 0.2051
2025-10-29 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 28,405 282 1.00 550 -2.48 0.2392
2025-07-23 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 28,123 -4,979 -15.04 564 -13.76 0.2597
2025-04-29 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 33,102 429 1.31 654 5.65 0.3510
2025-02-03 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 32,673 397 1.23 619 -5.78 0.3237
2024-10-23 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 32,276 496 1.56 658 9.32 0.3484
2024-08-08 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 31,780 1,676 5.57 602 -1.80 0.3387
2024-05-09 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 30,104 334 1.12 612 -2.08 0.3581
2024-02-01 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 29,770 -3,761 -11.22 626 -3.55 0.3918
2023-11-08 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 33,531 378 1.14 649 0.78 0.4678
2023-08-07 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 33,153 -154 -0.46 643 9.17 0.4478
2023-05-03 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 33,307 386 1.17 589 -2.32 0.4395
2023-01-17 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 32,921 -1,046 -3.08 603 -2.58 0.4933
2022-11-08 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 33,967 441 1.32 619 -11.57 0.5710
2022-07-22 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 33,526 391 1.18 700 -12.61 0.6967
2022-04-28 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 33,135 364 1.11 801 0.63 0.6454
2022-02-03 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 32,771 356 1.10 796 0.63 0.6008
2021-11-01 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 32,415 -171 -0.52 791 -7.27 0.6306
2021-08-02 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 32,586 258 0.80 853 6.63 0.6657
2021-05-05 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 32,328 -2,118 -6.15 800 20.30 0.6651
2021-02-05 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 34,446 590 1.74 665 30.14 0.6157
2020-11-06 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 33,856 439 1.31 511 2.20 0.5459
2020-08-06 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 33,417 4,076 13.89 500 66.11 0.5738
2020-05-14 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 29,341 29,341 301 0.4160
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.