STOCK TITAN

Starwood REIT declares $0.077 October distribution

After class-specific servicing fees, net per-share distributions range from $0.0630 for Class S to $0.0770 for Class I.

Available on EDGAR Accepted by SEC EDGAR Learn about SEC filing dates
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Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

Form Type
8-K

Rhea-AI Filing Summary

Starwood Real Estate Income Trust, Inc. (SWDR) declared October 2026 distributions of $0.0770 gross per share for each class of common stock. After class-specific stockholder servicing fees, net distributions are $0.0770 per share for Class I, $0.0730 for Class D, $0.0631 for Class T and $0.0630 for Class S. The distributions are payable to stockholders of record as of the close of business on October 30, 2026, and will be paid on or about November 4, 2026, in cash or reinvested in common shares for participants in the distribution reinvestment plan.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Gross distribution — all classes $0.0770 per share October 2026
Net distribution — Class I $0.0770 per share October 2026
Net distribution — Class D $0.0730 per share October 2026
Net distribution — Class T $0.0631 per share October 2026
Net distribution — Class S $0.0630 per share October 2026
Stockholder servicing fee — Class D $0.0040 per share October 2026
Stockholder servicing fee — Class T $0.0139 per share October 2026
Stockholder servicing fee — Class S $0.0140 per share October 2026
Stockholder Servicing Fee financial
"Stockholder Servicing Fee"
Net Distribution financial
"Net Distribution"
distribution reinvestment plan financial
"participating in the Company’s distribution reinvestment plan"
An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distributions did SWDR declare for October 2026?

SWDR declared a gross distribution of $0.0770 per share for each common-stock class. Net distributions are $0.0770 per share for Class I, $0.0730 for Class D, $0.0631 for Class T and $0.0630 for Class S. The respective stockholder servicing fees are $0.0000, $0.0040, $0.0139 and $0.0140 per share.

When will SWDR pay its October 2026 distributions?

The distributions are payable to stockholders of record as of the close of business on October 30, 2026, and will be paid on or about November 4, 2026. They will be paid in cash or reinvested in common shares for stockholders participating in the distribution reinvestment plan.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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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): October 30, 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.

October 2026 Distributions

On October 30, 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

 

$

0.0770

 

 

($

0.0000)

 

$

0.0770

 

Class D Common Stock

 

$

0.0770

 

 

($

0.0040)

 

$

0.0730

 

Class T Common Stock

 

$

0.0770

 

 

($

0.0139)

 

$

0.0631

 

Class S Common Stock

 

$

0.0770

 

 

($

0.0140)

 

$

0.0630

 

 

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 October 30, 2026 and will be paid on or about November 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: October 30, 2026

 

By:

/s/ Matthew Guttin

 

 

 

Matthew Guttin

 

 

 

Chief Compliance Officer and Secretary

 


Filing Exhibits & Attachments

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