Starwood Property Trust, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Starwood Property Trust has 4 disclosed suppliers and 4 disclosed customers in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentenceAcquired Fundamental by way of merger in July 2025.
STWD 10-Kaccession 0001465128-26-000009
SentenceWe are externally managed and advised by SPT Management, LLC (our "Manager") pursuant to the terms of a management agreement.
STWD 10-Kaccession 0001465128-26-000009
SentenceWe are dependent on Starwood Capital Group, including our Manager and their key personnel, who provide services to us through the management agreement, and we may not find a suitable replacement for our Manager and Starwood Capital Group if the management agreement is terminated, or for these key personnel if they leave Starwood Capital Group or otherwise become unavailable to us.
STWD 10-Kaccession 0001465128-26-000009
SentencePursuant to an investment advisory agreement between our Manager and Starwood Capital Group Management, LLC, our Manager has access to the personnel and resources of Starwood Capital Group necessary for the implementation and execution of our business strategy.
STWD 10-Kaccession 0001465128-26-000009
SentenceRefinanced a $492.1 million pool of our Fundamental net lease properties in October 2025 through an ABS, FI Series 2025-1, with $391.1 million of third party financing at a weighted average fixed rate of 5.26% and weighted average maturity of 6.45 years.
STWD 10-Kaccession 0001465128-26-000009
SentenceRefinanced a pool of our infrastructure loans held-for-investment in April 2025 through a CLO, Starwood 2025-SIF5.
STWD 10-Kaccession 0001465128-26-000009
SentenceRefinanced a pool of our infrastructure loans held-for-investment in October 2025 through a CLO, Starwood 2025-SIF6.
STWD 10-Kaccession 0001465128-26-000009
SentenceRefinanced a pool of our commercial loans held-for-investment in November 2025 through a CLO, STWD 2025-FL4.
STWD 10-Kaccession 0001465128-26-000009
Starwood Property Trust, Inc.
12.19
−0.21 · −1.69%
post 12.19 0.00%
Largest filed tie
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Expected move
Inputsstraddle ±6.4%
spot 12.20exp Nov 20ATM strike 12ATM straddle 0.92IV 38%