스타우드 부동산 신탁, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionOcean Capital Management, LLC
Latest Disclosed Ownership112,633 shares
Latest Disclosed Value $ 1,939,540
Ocean Capital Management, LLC ownership in STWD / Starwood Property Trust, Inc.

On April 29, 2026 - Ocean Capital Management, LLC filed a 13F-HR form disclosing ownership of 112,633 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $1,939,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 112,633 shares of Starwood Property Trust, Inc.. This represents a change in shares of 0.00% 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.

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)
2026-04-29 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 112,633 0 0.00 1,940 -4.39 0.3984
2026-01-23 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 112,633 0 0.00 2,029 -7.02 0.4040
2025-10-20 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 112,633 0 0.00 2,182 -3.50 0.4392
2025-08-04 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 112,633 -1,200 -1.05 2,261 0.44 0.4967
2025-04-25 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 113,833 0 0.00 2,250 4.31 0.5349
2025-01-30 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 113,833 0 0.00 2,157 -6.99 0.4692
2024-11-07 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 113,833 0 0.00 2,320 7.61 0.5425
2024-07-25 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 113,833 0 0.00 2,156 -6.87 0.7152
2024-05-06 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 113,833 -3,325 -2.84 2,314 -6.01 0.8599
2024-01-18 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 117,158 -2,000 -1.68 2,463 6.81 0.9962
2023-10-26 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 119,158 -3,200 -2.62 2,306 -2.87 1.0660
2023-08-03 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 122,358 44,775 57.71 2,374 72.96 1.0676
2023-04-13 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 77,583 428 0.55 1,372 -2.97 0.6926
2023-02-03 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 77,155 3,925 5.36 1,414 5.84 0.8157
2022-10-24 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 73,230 10,600 16.92 1,336 2.61 0.7339
2022-07-27 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 62,630 -39,925 -38.93 1,302 -47.96 0.7122
2022-05-02 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 102,555 -75 -0.07 2,502 0.32 1.0145
2022-01-31 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 102,630 84,097 453.77 2,494 446.93 0.9452
2021-11-05 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 18,533 7,344 65.64 456 55.63 0.1992
2021-07-22 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 11,189 -1,700 -13.19 293 -8.15 0.1256
2021-05-06 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 12,889 -400 -3.01 319 24.61 0.1524
2021-01-29 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 13,289 -1,300 -8.91 256 16.36 0.1298
2020-11-09 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 14,589 -7,650 -34.40 220 -33.93 0.1234
2020-07-30 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 22,239 -14,250 -39.05 333 -10.96 0.2137
2020-04-16 2020-03-31 13F STARWOOD PPTY TR COM 85571B105 36,489 5,040 16.03 374 -52.17 0.3072
2020-01-28 2019-12-31 13F STARWOOD PPTY TR COM 85571B105 31,449 -350 -1.10 782 1.56 0.5836
2019-10-30 2019-09-30 13F STARWOOD PPTY TR COM 85571B105 31,799 -50 -0.16 770 6.35 0.6386
2019-08-01 2019-06-30 13F STARWOOD PPTY TR COM 85571B105 31,849 -3,410 -9.67 724 -8.12 0.5973
2019-05-23 2019-03-31 13F STARWOOD PPTY TR COM 85571B105 35,259 850 2.47 788 16.22 0.6690
2019-01-29 2018-12-31 13F STARWOOD PPTY TR COM 85571B105 34,409 34,409 678 0.6746
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.