스타우드 부동산 신탁, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionCustom Index Systems, Llc
Latest Disclosed Ownership11,217 shares
Latest Disclosed Value $ 193,168
Custom Index Systems, Llc reports 11.72% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 1, 2026 - Custom Index Systems, Llc filed a 13F-HR/A form disclosing ownership of 11,217 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $193,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,706 shares of Starwood Property Trust, Inc.. This represents a change in shares of -11.72% during the quarter.

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)
2026-05-01 2026-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 11,217 -1,489 -11.72 193 -15.35 0.0841
2026-04-29 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 112,176,302 112,163,596 193 0.0840
2026-02-12 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 12,706 -1,946 -13.28 229 -19.43 0.1011
2025-10-29 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 14,652 -165 -1.11 284 -4.71 0.0843
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 14,817 -6,452 -30.34 297 -29.29 0.1419
2025-05-14 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 21,269 10,861 104.35 420 113.20 0.2132
2025-01-23 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 10,408 21 0.20 197 -6.64 0.1059
2024-10-24 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 10,387 21 0.20 212 7.65 0.1147
2024-08-06 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 10,366 103 1.00 196 -5.77 0.1127
2024-05-14 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 10,263 17 0.17 209 -3.26 0.1187
2024-01-26 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 10,246 10,246 215 0.1327
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.