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Starwood Real Estate Income Trust (SWDR) sets Feb 2026 payouts

(High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Starwood Real Estate Income Trust, Inc. declared February 2026 monthly distributions for all classes of its common stock. Each class will receive a gross distribution of $0.1035 per share, with different net amounts after stockholder servicing fees.

Class I common stock will receive a net distribution of $0.1035 per share. Class D will receive $0.0997 per share, Class T $0.0906 per share, and Class S $0.0904 per share. The distributions are payable to stockholders of record as of the close of business on February 27, 2026 and are expected to be paid on or about March 4, 2026.

Stockholders may receive these distributions in cash or have them reinvested in additional shares through the company’s distribution reinvestment plan.

Positive

  • None.

Negative

  • None.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

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FAQ

What distributions did Starwood Real Estate Income Trust (SWDR) declare for February 2026?

Starwood Real Estate Income Trust declared February 2026 monthly distributions of $0.1035 per share gross for all common stock classes. Net amounts vary by class after stockholder servicing fees, with payments expected on or about March 4, 2026.

What are the net distribution amounts per share for each SWDR share class?

For February 2026, net distributions per share are $0.1035 for Class I, $0.0997 for Class D, $0.0906 for Class T, and $0.0904 for Class S. These reflect gross $0.1035 distributions minus class-specific stockholder servicing fees.

What are the record date and payment date for SWDR’s February 2026 distributions?

The distributions are payable to stockholders of record as of the close of business on February 27, 2026. They are scheduled to be paid on or about March 4, 2026, subject to the company’s normal payment processes and reinvestment elections.

How do stockholder servicing fees affect SWDR’s February 2026 distributions?

Each share class has the same gross distribution of $0.1035 per share, but stockholder servicing fees reduce net payouts. Class I has no fee, while Classes D, T, and S have per‑share fees of $0.0038, $0.0129, and $0.0131, respectively.

Can SWDR investors reinvest their February 2026 distributions?

Yes. Stockholders may receive the February 2026 distributions in cash or have them reinvested in additional shares of the company’s common stock through its distribution reinvestment plan, depending on each investor’s existing participation elections.

Which Starwood Real Estate Income Trust share classes receive the February 2026 distribution?

The February 2026 distributions apply to Class I, Class D, Class T, and Class S common stock. All classes receive the same gross amount per share, but their net distributions differ based on the level of stockholder servicing fees charged to each class.
0001711929false00017119292026-02-272026-02-27

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): February 27, 2026

STARWOOD REAL ESTATE INCOME TRUST, INC.

(Exact Name of Registrant as Specified in Its Charter)

 

 

 

 

 

Maryland

000-56046

82-2023409

(State or other jurisdiction
of incorporation)

(Commission

File Number)

(I.R.S. Employer
Identification No.)

2340 Collins Avenue Miami Beach, FL 33139

(Address of principal executive offices, including zip code)

(305) 695-5500

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Written communications pursuant to Rule 425 under the Securities Act

Soliciting material pursuant to Rule 14a-12 under the Exchange Act

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act

Securities registered pursuant to Section 12(b) of the Act: None

 

 

 

 

 

Title of each class

Trading Symbol(s)

Name of each exchange
on which registered

 

 

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 


 

Item 8.01.

Other Events.

February 2026 Distributions

On February 27, 2026, Starwood Real Estate Income Trust, Inc. (the “Company”) declared distributions for each class of its common stock in the amount per share set forth below:

 

 

Gross Distribution

 

 

Stockholder
Servicing Fee

 

Net Distribution

 

Class I Common Stock

 

$

0.1035

 

 

($

0.0000)

 

$

0.1035

 

Class D Common Stock

 

$

0.1035

 

 

($

0.0038)

 

$

0.0997

 

Class T Common Stock

 

$

0.1035

 

 

($

0.0129)

 

$

0.0906

 

Class S Common Stock

 

$

0.1035

 

 

($

0.0131)

 

$

0.0904

 

 

The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record as of the close of business on February 27, 2026 and will be paid on or about March 4, 2026. These distributions will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.

 

 

 

 

 

 


SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

 

 

 

 

 

 

 

STARWOOD REAL ESTATE INCOME TRUST, INC.

 

 

 

 

Date: February 27, 2026

 

By:

/s/ Matthew Guttin

 

 

 

Matthew Guttin

 

 

 

Chief Compliance Officer and Secretary

 


Filing Exhibits & Attachments

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