Starwood Capital Group Management, L.L.C. — 13F Holdings & Portfolio
CIK 1388788 · latest 13F-HR filed 2026-08-14
Starwood Capital Group Management, L.L.C. manages $214.1M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CPT (37.20%), FR (16.63%), MAA (14.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI BEACH, FL 33139
$214.1M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑6 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Camden Property Trust$11.7M +17.2%
- Mid-America Apartment Communities, Inc.$3.7M +13.8%
- Equity Residential$3.4M +14.8%
- Nexpoint Residential Trust Inc REIT$2.9M +11.7%
- Janus Living Inc. REIT$2.6M +21.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Camden Property Trust | CPT | 133131102 | $79.7M | 37.20% | 695,729 | SH |
| 2 | First Industrial Realty Trust Inc REIT | FR | 32054K103 | $35.6M | 16.63% | 581,012 | SH |
| 3 | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | $30.5M | 14.24% | 219,407 | SH |
| 4 | Nexpoint Residential Trust Inc REIT | NXRT | 65341D102 | $27.6M | 12.90% | 989,419 | SH |
| 5 | Equity Residential | EQR | 29476L107 | $26.4M | 12.32% | 388,438 | SH |
| 6 | Janus Living Inc. REIT | JAN | 471024109 | $14.4M | 6.71% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $214.1M | 6 | 0001104659-26-097011 |
| 2026-03-31 | 2026-05-15 | $187.8M | 6 | 0001104659-26-062431 |
| 2025-12-31 | 2026-02-17 | $200.8M | 6 | 0001104659-26-016315 |
| 2025-09-30 | 2025-11-14 | $176.4M | 7 | 0001104659-25-112402 |