스타우드 부동산 신탁, Inc.
MX ˙ BMV ˙ US85571B1052
SecurityMX:STWD / Starwood Property Trust, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership12,725 shares
Latest Disclosed Value $ 219,125
Quadrant Capital Group Llc reports 6.16% decrease in ownership of STWD / Starwood Property Trust, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 12,725 shares of Starwood Property Trust, Inc. (MX:STWD) valued at $219,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,561 shares of Starwood Property Trust, Inc.. This represents a change in shares of -6.16% 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)
2026-05-13 2026-03-31 13F/A-1 STARWOOD PPTY TR COM 85571B105 12,725 -836 -6.16 219 -10.25 0.0066
2026-05-11 2026-03-31 13F STARWOOD PPTY TR COM 85571B105 12,725 -836 49 0.0369
2026-02-12 2025-12-31 13F STARWOOD PPTY TR COM 85571B105 13,561 -13,659 -50.18 244 -53.70 0.0074
2025-11-13 2025-09-30 13F STARWOOD PPTY TR COM 85571B105 27,220 621 2.33 527 -1.13 0.0171
2025-08-13 2025-06-30 13F STARWOOD PPTY TR COM 85571B105 26,599 14,432 118.62 534 122.08 0.0192
2025-05-13 2025-03-31 13F STARWOOD PPTY TR COM 85571B105 12,167 10,744 755.02 241 823.08 0.0089
2025-02-13 2024-12-31 13F STARWOOD PPTY TR COM 85571B105 1,423 -214 -13.07 27 -21.21 0.0019
2024-11-12 2024-09-30 13F STARWOOD PPTY TR COM 85571B105 1,637 -46 -2.73 33 6.45 0.0023
2024-08-12 2024-06-30 13F STARWOOD PPTY TR COM 85571B105 1,683 -170 -9.17 32 -16.22 0.0024
2024-05-15 2024-03-31 13F STARWOOD PPTY TR COM 85571B105 1,853 -250 -11.89 38 -15.91 0.0030
2024-02-08 2023-12-31 13F STARWOOD PPTY TR COM 85571B105 2,103 -270 -11.38 44 -2.22 0.0038
2023-11-14 2023-09-30 13F STARWOOD PPTY TR COM 85571B105 2,373 592 33.24 46 32.35 0.0046
2023-08-10 2023-06-30 13F STARWOOD PPTY TR COM 85571B105 1,781 1,232 224.41 35 277.78 0.0034
2023-05-11 2023-03-31 13F STARWOOD PPTY TR COM 85571B105 549 333 154.17 10 200.00 0.0010
2023-02-13 2022-12-31 13F STARWOOD PPTY TR COM 85571B105 216 -13 -5.68 4 -25.00 0.0004
2022-11-10 2022-09-30 13F STARWOOD PPTY TR COM 85571B105 229 -25 -9.84 4 -20.00 0.0005
2022-08-09 2022-06-30 13F STARWOOD PPTY TR COM 85571B105 254 1 0.40 5 -16.67 0.0007
2022-05-06 2022-03-31 13F STARWOOD PPTY TR COM 85571B105 253 37 17.13 6 20.00 0.0007
2022-02-01 2021-12-31 13F STARWOOD PPTY TR COM 85571B105 216 -15 -6.49 5 -16.67 0.0006
2021-11-12 2021-09-30 13F STARWOOD PPTY TR COM 85571B105 231 30 14.93 6 20.00 0.0008
2021-08-09 2021-06-30 13F STARWOOD PPTY TR COM 85571B105 201 0 0.00 5 0.00 0.0007
2021-05-12 2021-03-31 13F STARWOOD PPTY TR COM 85571B105 201 0 0.00 5 25.00 0.0008
2021-02-16 2020-12-31 13F STARWOOD PPTY TR COM 85571B105 201 -29 -12.61 4 33.33 0.0007
2020-11-13 2020-09-30 13F STARWOOD PPTY TR COM 85571B105 230 63 37.72 3 50.00 0.0007
2020-08-13 2020-06-30 13F STARWOOD PPTY TR COM 85571B105 167 -485 -74.39 2 -66.67 0.0004
2020-05-15 2020-03-31 13F Starwood Property Trust Com 85571B105 652 -6 -0.91 6 -60.00 0.0010
2020-03-19 2019-12-31 13F/A-1 Starwood Property Trust Com 85571B105 658 373 130.88 15 150.00 0.0018
2020-02-03 2019-12-31 13F Starwood Property Trust Com 85571B105 658 373 15 50.6870
2019-10-24 2019-09-30 13F Starwood Property Trust COM 85571B105 285 0 0.00 6 20.00 0.0009
2019-07-24 2019-06-30 13F Starwood Property Trust COM 85571B105 285 0 0.00 5 25.00 0.0008
2019-04-29 2019-03-31 13F Starwood Property Trust COM 85571B105 285 -1,155 -80.21 4 -84.62 0.0007
2019-01-17 2018-12-31 13F STARWOOD PROPERTY TRUST COM 85571B105 1,440 -778 -35.08 26 -40.91 0.0069
2018-10-29 2018-09-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,218 0 0.00 44 -2.22 0.0126
2018-08-08 2018-06-30 13F STARWOOD PROPERTY TRUST COM 85571B105 2,218 -626 -22.01 45 -21.05 0.0158
2018-05-10 2018-03-31 13F STARWOOD PROPERTY TRUST COM 85571B105 2,844 2,061 263.22 57 307.14 0.0207
2018-01-31 2017-12-31 13F Starwood Property Trust COM 85571B105 783 -275 -25.99 14 -30.00 0.0056
2017-10-13 2017-09-30 13F Starwood Property Trust COM 85571B105 1,058 0 0.00 20 -9.09 0.0083
2017-08-14 2017-06-30 13F Starwood Property Trust COM 85571B105 1,058 0 0.00 22 0.00 0.0097
2017-04-10 2017-03-31 13F Starwood Property Trust COM 85571B105 1,058 235 28.55 22 46.67 0.0097
2017-01-11 2016-12-31 13F Starwood Property Trust COM 85571B105 823 0 0.00 15 -11.76 0.0075
2016-10-25 2016-09-30 13F Starwood Property Trust COM 85571B105 823 0 0.00 17 13.33 0.0111
2016-07-28 2016-06-30 13F Starwood Property Trust COM 85571B105 823 498 153.23 15 200.00 0.0103
2016-04-27 2016-03-31 13F Starwood Property Trust COM 85571B105 325 142 77.60 5 66.67 0.0032
2016-01-28 2015-12-31 13F Starwood Property Trust COM 85571B105 183 -31 -14.49 3 0.00 0.0021
2015-10-28 2015-09-30 13F Starwood Property Trust COM 85571B105 214 214 3 0.0021
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.