Starwood Capital Group Management, L.L.C. — 13F Holdings & Portfolio
CIK 1388788 · latest 13F-HR filed 2026-05-15
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.
$187.8M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Camden Property Trust-$8.6M -11.3%
- Nexpoint Residential Trust Inc REIT-$5.0M -16.9%
- Mid-America Apartment Communities, Inc.-$3.7M -12.1%
- Equity Residential-$1.5M -6.2%
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 | $67.9M | 36.17% | 695,729 | SH |
| 2 | First Industrial Realty Trust Inc REIT | FR | 32054K103 | $33.6M | 17.89% | 581,012 | SH |
| 3 | Mid-America Apartment Communities, Inc. | MAA | 59522J103 | $26.8M | 14.26% | 219,407 | SH |
| 4 | Nexpoint Residential Trust Inc REIT | NXRT | 65341D102 | $24.7M | 13.17% | 989,419 | SH |
| 5 | Equity Residential | EQR | 29476L107 | $23.0M | 12.23% | 388,438 | SH |
| 6 | Janus Residential, Inc. | JAN | 471024109 | $11.8M | 6.27% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |