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Audit: Redemption demand (% of net assets) — Starwood Real Estate Income Trust, Inc.

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Latest observation · Quarterly report (Form 10-Q) · filed 2026-08-12 · period 2026-06-30

filed dollar requests / date-bounded filed total net assets * 100; numerator 0001193125-26-346339; denominator 0001193125-26-346339

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the disclosed eligible-request scope","denominator_age_days":0,"explicit_full_fill":true,"request_scope":"All common-stock requests accepted under the post-April-2026 plan: death or qualifying disability and accounts below $5,000.","same_fund":true},"denominator":{"accession":"0001193125-26-346339","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm","name":"filed_total_net_assets","period_end":"2026-06-30","raw_snippet":"{'end': '2026-06-30', 'val': 3326618000, 'accn': '0001193125-26-346339', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-08-12', 'frame': 'CY2026Q2I', 'unit': 'USD'}","value":3326618000.0},"formula":"filed dollar requests / date-bounded filed total net assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-346339","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm","name":"filed_dollar_repurchase_requests","period_end":"2026-06-30","raw_snippet":"during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000","value":2500000.0}}

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

PeriodValueTierSource filingProvenance
2026-06-30 0.0752 T2 10-Q 2026-08-12
{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the …

{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the disclosed eligible-request scope","denominator_age_days":0,"explicit_full_fill":true,"request_scope":"All common-stock requests accepted under the post-April-2026 plan: death or qualifying disability and accounts below $5,000.","same_fund":true},"denominator":{"accession":"0001193125-26-346339","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm","name":"filed_total_net_assets","period_end":"2026-06-30","raw_snippet":"{'end': '2026-06-30', 'val': 3326618000, 'accn': '0001193125-26-346339', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-08-12', 'frame': 'CY2026Q2I', 'unit': 'USD'}","value":3326618000.0},"formula":"filed dollar requests / date-bounded filed total net assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-346339","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm","name":"filed_dollar_repurchase_requests","period_end":"2026-06-30","raw_snippet":"during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000","value":2500000.0}}

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

extracted 2026-09-22T12:56:00 · confidence 0.9
2026-05-31 0.0642 T2 10-Q 2026-08-12
{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the …

{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the disclosed eligible-request scope","denominator_age_days":61,"explicit_full_fill":true,"request_scope":"All common-stock requests accepted under the post-April-2026 plan: death or qualifying disability and accounts below $5,000.","same_fund":true},"denominator":{"accession":"0001193125-26-216496","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526216496/ck0001711929-20260331.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 3582693000, 'accn': '0001193125-26-216496', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'USD'}","value":3582693000.0},"formula":"filed dollar requests / date-bounded filed total net assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-346339","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm","name":"filed_dollar_repurchase_requests","period_end":"2026-05-31","raw_snippet":"during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000","value":2300000.0}}

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

extracted 2026-09-22T12:56:00 · confidence 0.9
2026-04-30 0.134 T2 10-Q 2026-08-12
{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the …

{"assertions":{"basis":"net_assets","cap_inference":"none","class_scope":"all common-stock classes within the disclosed eligible-request scope","denominator_age_days":30,"explicit_full_fill":true,"request_scope":"All common-stock requests accepted under the post-April-2026 plan: death or qualifying disability and accounts below $5,000.","same_fund":true},"denominator":{"accession":"0001193125-26-216496","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526216496/ck0001711929-20260331.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"{'end': '2026-03-31', 'val': 3582693000, 'accn': '0001193125-26-216496', 'fy': 2026, 'fp': 'Q1', 'form': '10-Q', 'filed': '2026-05-11', 'frame': 'CY2026Q1I', 'unit': 'USD'}","value":3582693000.0},"formula":"filed dollar requests / date-bounded filed total net assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001193125-26-346339","locator":"https://www.sec.gov/Archives/edgar/data/1711929/000119312526346339/ck0001711929-20260630.htm","name":"filed_dollar_repurchase_requests","period_end":"2026-04-30","raw_snippet":"during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000","value":4800000.0}}

“SREIT scoped monthly requests: during the months of April, May, and June 2026, we accepted approximately $4.8 million, $2.3 million, and $2.5 million, respectively, of common stock under our share repurchase plan, which represented all repurchase requests for such period made upon the death or qualifying disability of a stockholder and for accounts having a balance below $5,000”

extracted 2026-09-22T12:56:00 · confidence 0.9
2023-12-31 2.9 T2 10-K 2024-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In December 2023, we received repurchase requests equal to 2.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for December 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of September 30, 2023 NAV being honored. As such, 37.9% of each stockholder’s share repurchase requests were satisfied in December 2023”

extracted 2026-09-22T12:56:02 · confidence 0.9
2023-11-30 3.8 T2 10-K 2024-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In November 2023, we received repurchase requests equal to 3.8% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for November 2023 on a pro rata basis up to the 2% monthly limitation. As such, 52.5% of each stockholder’s repurchase request was satisfied in November 2023”

extracted 2026-09-22T12:56:02 · confidence 0.9
2023-10-31 4.5 T2 10-K 2024-03-21
https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017024034645/ck0001711929-20231231.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In October 2023, we received repurchase requests equal to 4.5% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for October 2023 on a pro rata basis up to the 2% monthly limitation. As such, 44.9% of each stockholder’s repurchase request was satisfied in October 2023”

extracted 2026-09-22T12:56:02 · confidence 0.9
2023-09-30 3.3 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In September 2023, we received repurchase requests equal to 3.3% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for September 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of June 30, 2023 NAV being honored. As such, 31.3% of each stockholder’s share repurchase requests were satisfied in September 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-08-31 3.9 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In August 2023, we received repurchase requests equal to 3.9% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for August 2023 on a pro rata basis up to the 2% monthly limitation. As such, 51.3% of each stockholder’s repurchase request was satisfied in August 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-07-31 3.6 T2 10-Q 2023-11-13
https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023062865/ck0001711929-20230930.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In July 2023, we received repurchase requests equal to 3.6% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for July 2023 on a pro rata basis up to the 2% monthly limitation. As such, 55.3% of each stockholder’s repurchase request was satisfied in July 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-06-30 3.2 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In June 2023, we received repurchase requests equal to 3.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for June 2023 on a pro rata basis up to the 5% quarterly limitation resulting in 1.0% of March 31, 2023 NAV being honored. As such, 32.9% of each stockholder’s share repurchase requests were satisfied in June 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-05-31 4.2 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In May 2023, we received repurchase requests equal to 4.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for May 2023 on a pro rata basis up to the 2% monthly limitation. As such, 47.8% of each stockholder’s repurchase request was satisfied in May 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-04-30 4.2 T2 10-Q 2023-08-14
https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023042381/ck0001711929-20230630.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In April 2023, we received repurchase requests equal to 4.2% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for April 2023 on a pro rata basis up to the 2% monthly limitation. As such, 47.7% of each stockholder’s repurchase request was satisfied in April 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-03-31 3.3 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In March 2023, we received repurchase requests equal to 3.3% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for March 2023 on a pro rata basis up to the 5% quarterly limitation of which 1.0% of December 31, 2022 NAV was honored. As such, 30.4% of each stockholder’s share repurchase requests were satisfied in March 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-02-28 4 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In February 2023, we received repurchase requests equal to 4.0% of our aggregate monthly NAV. As per the terms of our share repurchase plan, we honored all repurchase requests for February 2023 on a pro rata basis up to the 2% monthly limitation. As such, 49.6% of each stockholder’s repurchase request was satisfied in February 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2023-01-31 5.2 T2 10-Q 2023-05-12
https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023021766/ck0001711929-20230331.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In January 2023, we received repurchase requests equal to 5.2% of our aggregate monthly NAV. In accordance with the terms of our share repurchase plan, we honored all repurchase requests for January 2023 on a pro rata basis up to the 2% monthly limitation. As such, 38.6% of each stockholder’s repurchase request was satisfied in January 2023”

extracted 2026-09-22T12:56:03 · confidence 0.9
2022-12-31 4.2 T2 10-K 2023-03-17
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In December 2022, we received repurchase requests equal to 4.2% of our aggregate monthly NAV and honored all repurchase requests for December 2022 on a pro-rata basis up to the 5% quarterly limitation of which 0.8% of September 30, 2022 NAV was honored. As such, 20% of each stockholder’s share repurchase requests were satisfied in December 2022”

extracted 2026-09-22T12:56:03 · confidence 0.9
2022-11-30 3.2 T2 10-K 2023-03-17
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (NAV pct requested): In November 2022, we received repurchase requests equal to 3.2% of our aggregate monthly NAV and honored all repurchase requests for November 2022 on a pro-rata basis up to the 2% monthly limitation. As such, 63% of each stockholder’s repurchase request was satisfied in November 2022”

extracted 2026-09-22T12:56:03 · confidence 0.9
2022-10-31 2.2 T2 10-K 2023-03-17
https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disc…

https://www.sec.gov/Archives/edgar/data/1711929/000095017023008601/ck0001711929-20221231.htm | redemption disclosure (redemptions_requested_pct_nav)

“SREIT month (board authorized repurchases above the cap): In October 2022, we received repurchase requests equal to 2.2% of our aggregate monthly NAV. Our board of directors, including all of its independent directors, authorized repurchases above the 2% monthly repurchase limitation for October 2022. As such, 100% of share repurchase requests were satisfied in October 2022”

extracted 2026-09-22T12:56:03 · confidence 0.9
2022-09-30 1.03 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column): September 2022 5,238,712 1.03% 27.52 5,238,712 —”

extracted 2026-09-22T12:56:07 · confidence 0.9
2022-08-31 1.14 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column): August 2022 5,752,910 (3) 1.14% 27.50 5,752,910 —”

extracted 2026-09-22T12:56:07 · confidence 0.9
2022-07-31 0.74 T2 10-Q 2022-11-14
https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022037671/ck1711929-10q_20220930.htm | redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column): July 2022 3,667,868 0.74% $ 27.48 3,667,868 —”

extracted 2026-09-22T12:56:07 · confidence 0.9
2022-06-30 0.49 T2 10-Q 2022-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column): June 2022 2,404,277 0.49% 27.38 2,404,277 —”

extracted 2026-09-22T12:56:07 · confidence 0.9
2022-05-31 0.23 T2 10-Q 2022-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column): May 2022 1,094,771 0.23% 27.15 1,094,771 —”

extracted 2026-09-22T12:56:07 · confidence 0.9
2022-04-30 0.19 T2 10-Q 2022-08-12
https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption dis…

https://www.sec.gov/Archives/edgar/data/1711929/000156459022029291/ck1711929-10q_20220630.htm | redemption disclosure (redemptions_requested_pct_nav)

“REIT SRP table (pct of NAV/shares column): April 2022 857,903 0.19% $ 26.54 857,903 —”

extracted 2026-09-22T12:56:07 · confidence 0.9