Starwood Real Estate Income Trust, Inc. continues a public offering of up to $10.0 billion: up to $9.5 billion in primary shares and up to $0.5 billion through its distribution reinvestment plan. By October 16, 2026, it had sold 386,445 primary shares for approximately $6.4 million and 3,333,595 reinvestment-plan shares for approximately $65.6 million.
For subscriptions accepted as of November 2, 2026, and repurchases as of October 31, transaction prices were $19.34 for Classes S and T, $18.92 for Class D and $19.16 for Class I, equal to September 30 NAV per share; aggregate NAV was approximately $7.9 billion. Repurchases accepted were approximately $4.2 million in July, $5.1 million in August and $3.7 million in September. The plan provides full repurchases for requests related to the death or qualifying disability of a natural-person stockholder and accounts below $5,000, to the extent funds are available and up to a $5 million monthly limit for each category.
Starwood Real Estate Income Trust, Inc. (SWDR) declared September 2026 distributions of $0.0770 gross per share for each common-stock class. After class-specific stockholder servicing fees, net distributions are $0.0770 for Class I, $0.0731 for Class D, $0.0635 for Class T and $0.0634 for Class S.
The distributions are payable to stockholders of record at the close of business on September 30, 2026, and will be paid on or about October 5, 2026. They will be paid in cash or, for stockholders participating in the distribution reinvestment plan, reinvested in common shares.
Starwood Real Estate Income Trust, Inc. (SWDR) reports updated net asset value and offering activity in a supplement to its ongoing public offering. For subscriptions on October 1, 2026, transaction prices per share equal August 31, 2026 NAV: $19.45 for Classes S and T, $19.03 for Class D, and $19.27 for Class I. Total NAV as of August 31, 2026 was about $7.9 billion across 409.2 million shares and units, reflecting a modest decline from July 31, 2026. The REIT accepted $4.2 million of share repurchases in July and $5.1 million in August under its amended repurchase plan focused on death/disability and small-balance accounts. The current continuous public offering authorizes up to $10.0 billion of common stock; to date, the company has sold 351,111 primary shares for $5.8 million and issued 2,953,000 shares via its distribution reinvestment plan for about $58.2 million.
Starwood Real Estate Income Trust, Inc. (SWDR) reported that director Jonathan Lee Pollack acquired 19,420 Class I Common Shares on September 3, 2026 as a grant or award. The shares represent a portion of management fees paid to the advisor under the advisory agreement and include shares acquired through the company’s Distribution Reinvestment Plan. Following this award, he directly holds 161,035 Class I Common Shares, and no Rule 10b5-1 trading plan is reported.
Starwood Real Estate Income Trust, Inc. reported that director Barry S. Sternlicht entered into an other disposition transaction on September 1, 2026 involving 513,382 Class I Common Shares held indirectly through affiliated entities, at a reported value of $19.41 per share. After this transaction, his indirect holdings through those entities totaled 7,321,627 shares, which include shares acquired through the issuer’s distribution reinvestment plan. A separate footnote states that 4,405,395 reportable securities are owned by Mr. Sternlicht personally, in addition to the indirect holdings, and no Rule 10b5-1 trading plan is reported for this activity.
Starwood Real Estate Income Trust, Inc. (SWDR) declared monthly cash distributions for August 2026 on all classes of its common stock. The gross distribution is $0.0770 per share for Class I, D, T and S shares. After class-specific stockholder servicing fees, net distributions per share are $0.0770 for Class I, $0.0729 for Class D, and $0.0629 for both Class T and Class S. These net distributions are payable to stockholders of record as of the close of business on August 31, 2026 and are expected to be paid on or about September 3, 2026, in cash or reinvested through the company’s distribution reinvestment plan.
Starwood Real Estate Income Trust, Inc. (SWDR) director Robin Josephs reported an acquisition of 7,265 Class I Common Shares on 2026-08-19. The shares were received as a grant/award acquisition at a reported price of $0.00 per share, including shares acquired through the issuer's Distribution Reinvestment Plan. Following this transaction, Josephs directly holds 48,442 Class I Common Shares.
Starwood Real Estate Income Trust, Inc. (SWDR) reported that director Dale Anne Reiss received a grant or other award of 7,574 Class I Common Shares on August 19, 2026, at a stated price of $0.00 per share. Following this award, Reiss directly holds 50,816 Class I Common Shares, including shares acquired through the issuer's Distribution Reinvestment Plan.
Starwood Real Estate Income Trust, Inc. (symbol: SWDR) is the issuer of record for a Form 4 filing submitted to the SEC.
Starwood Real Estate Income Trust, Inc. (SWDR) director Richard D. Bronson reported acquiring 6,956 Class I Common Shares on 2026-08-19 as a grant or award, including shares acquired through the issuer’s Distribution Reinvestment Plan. The reported transaction carried a stated price of $0.0000 per share, and his directly owned holdings increased to 46,477 shares. The Rule 10b5-1 checkbox was not selected.