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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,606,897 shares
Latest Disclosed Value $ 27,670,766
Invesco Ltd. reports 0.30% decrease in ownership of VSP / Starwood Property Trust, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,606,897 shares of Starwood Property Trust, Inc. (DE:VSP) valued at $23,870,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,611,677 shares of Starwood Property Trust, Inc.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $23,516,938 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)
2026-05-12 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 1,606,897 -4,780 -0.30 27,671 -4.67 0.0042
2026-02-19 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 1,611,677 203,480 14.45 29,026 6.42 0.0045
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 1,408,197 27,824 2.02 27,277 -1.54 0.0043
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 1,380,373 -21,474 -1.53 27,704 -0.04 0.0047
2025-05-12 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 1,401,847 40,915 3.01 27,715 7.46 0.0052
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 1,360,932 600,821 79.04 25,790 66.48 0.0048
2024-11-12 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 760,111 -603,540 -44.26 15,491 -40.02 0.0030
2024-08-13 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 1,363,651 72,172 5.59 25,828 -1.63 0.0055
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 1,291,479 309,262 31.49 26,256 27.17 0.0056
2024-02-13 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 982,217 279,213 39.72 20,646 51.78 0.0049
2023-11-13 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 703,004 -31,683 -4.31 13,603 -4.55 0.0037
2023-08-11 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 734,687 -5,850 -0.79 14,253 8.79 0.0037
2023-05-12 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 740,537 334,339 82.31 13,100 75.96 0.0037
2023-02-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 406,198 22,615 5.90 7,446 6.52 0.0022
2022-11-14 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 383,583 -40,528 -9.56 6,989 -21.12 0.0022
2022-08-15 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 424,111 59,441 16.30 8,860 0.51 0.0027
2022-05-16 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 364,670 411 0.11 8,815 -0.42 0.0022
2022-02-14 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 364,259 -685,902 -65.31 8,852 -65.47 0.0021
2021-11-15 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 1,050,161 29,378 2.88 25,635 -4.04 0.0065
2021-08-17 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 1,020,783 169,832 19.96 26,715 26.89 0.0066
2021-05-17 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 850,951 -47,110 -5.25 21,053 21.46 0.0056
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 898,061 542,590 152.64 17,333 223.14 0.0050
2020-11-16 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 355,471 -13,250 -3.59 5,364 -2.76 0.0018
2020-08-14 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 368,721 -1,179,417 -76.18 5,516 -65.24 0.0020
2020-05-15 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 1,548,138 -344,226 -18.19 15,868 -66.27 0.0067
2020-02-14 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 1,892,364 -213,270 -10.13 47,044 -7.75 0.0146
2019-11-14 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 2,105,634 -638,622 -23.27 50,998 -18.21 0.0133
2019-08-14 2019-06-30 13F/A-1 STARWOOD PPTY TR COM 85571B105 2,744,256 2,083,290 315.19 62,349 322.05 0.0160
2019-08-14 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 2,744,256 -553,521 62,349
2019-05-15 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 660,966 2,661 0.40 14,773 13.86 0.0050
2019-02-14 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 658,305 -253,062 -27.77 12,975 -33.84 0.0050
2018-11-14 2018-09-30 13F STARWOOD PPTY TR COM 85571B105 911,367 388,384 74.26 19,613 72.74 0.0062
2018-08-14 2018-06-30 13F STARWOOD PPTY TR COM 85571B105 522,983 72,861 16.19 11,354 20.42 0.0038
2018-05-15 2018-03-31 13F STARWOOD PPTY TR COM 85571B105 450,122 35,235 8.49 9,429 6.45 0.0035
2018-02-14 2017-12-31 13F STARWOOD PPTY TR COM 85571B105 414,887 59,800 16.84 8,858 14.86 0.0032
2017-11-14 2017-09-30 13F STARWOOD PPTY TR COM 85571B105 355,087 -75,386 -17.51 7,712 -19.98 0.0028
2017-08-14 2017-06-30 13F STARWOOD PPTY TR COM 85571B105 430,473 7,890 1.87 9,638 1.02 0.0030
2017-05-15 2017-03-31 13F STARWOOD PPTY TR COM 85571B105 422,583 5,629 1.35 9,541 4.25 0.0031
2017-02-14 2016-12-31 13F STARWOOD PPTY TR COM 85571B105 416,954 99,883 31.50 9,152 28.18 0.0031
2016-11-14 2016-09-30 13F STARWOOD PPTY TR COM 85571B105 317,071 34,261 12.11 7,140 21.84 0.0025
2016-08-15 2016-06-30 13F STARWOOD PPTY TR COM 85571B105 282,810 -30,953 -9.87 5,860 -1.33 0.0022
2016-05-16 2016-03-31 13F STARWOOD PPTY TR COM 85571B105 313,763 -132,775 -29.73 5,939 -35.31 0.0024
2016-02-16 2015-12-31 13F STARWOOD PPTY TR COM 85571B105 446,538 -399,154 -47.20 9,181 -47.09 0.0037
2015-11-16 2015-09-30 13F STARWOOD PPTY TR COM 85571B105 845,692 -21,939 -2.53 17,353 -7.28 0.0074
2015-08-14 2015-06-30 13F STARWOOD PROPERTY TRUST COMMON 85571B105 867,631 220,540 34.08 18,715 19.02 0.0073
2015-05-15 2015-03-31 13F STARWOOD PROPERTY TRUST COMMON 85571B105 647,091 88,558 15.86 15,724 21.13 0.0061
2015-02-13 2014-12-31 13F STARWOOD PROPERTY TRUST COMMON 85571B105 558,533 36,271 6.94 12,981 13.18 0.0050
2014-11-14 2014-09-30 13F STARWOOD PROPERTY TRUST COMMON 85571B105 522,262 -7,810 -1.47 11,469 -8.98 0.0046
2014-08-14 2014-06-30 13F STARWOOD PROPERTY TRUST COMMON 85571B105 530,072 -53,953 -9.24 12,600 -8.54 0.0050
2014-05-15 2014-03-31 13F STARWOOD PROPERTY TRUST COMMON 85571B105 584,025 140,256 31.61 13,776 12.06 0.0056
2014-02-13 2013-12-31 13F STARWOOD PROPERTY TRUST COMMON 85571B105 443,769 19,873 4.69 12,293 20.98 0.0049
2013-11-13 2013-09-30 13F STARWOOD PROPERTY TRUST COMMON 85571B105 423,896 192,521 83.21 10,161 77.42 0.0044
2013-08-14 2013-06-30 13F STARWOOD PROPERTY TRUST COMMON 85571B105 231,375 231,375 5,727 0.0027
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.