Starwood Capital Group Management, L.L.C.
CIK 1388788 · View on SEC EDGAR ↗
- Portfolio value
- $214.1M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CPT Camden Property Trust Common Stock | $79,654,013 | 37.20% | 695,729 | $11,709,119 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $35,621,845 | 16.63% | 581,012 | $2,010,301 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $30,484,408 | 14.24% | 219,407 | $3,690,425 | |||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $27,624,578 | 12.90% | 989,419 | $2,889,103 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $26,386,593 | 12.32% | 388,438 | $3,410,485 | |||
| Unknown issuer (CUSIP: 471024109) | $14,370,000 | 6.71% | 500,000 | $2,585,000 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRE | March 31, 2026 | 419,533 | $6,242,652 | No longer tracked |
| SMRT | Dec. 31, 2025 | 3,000,000 | $4,230,000 | -31.9% |
| PGRE | Sept. 30, 2025 | 159,399 | $972,334 | No longer tracked |