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 and exited 0; 6 existing positions rose in reported value and 0 fell.
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.
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AUM
$214.1M
Long-equity book
Holdings
6
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+0 / −0 / ↑6 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$79.17B
Discretionary
$79.17B
Employees
439
Accounts
258
Address
2340 COLLINS AVENUE
MIAMI BEACH, FL 33139
MIAMI BEACH, FL 33139
Phone
(305) 695-5500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Antonopoulos, Nick, James Control | CFO since Mar 2023 | Less than 5% | Individual |
| DIMODICA, JEFFREY, FRANCIS Control | PRESIDENT & MANAGING DIRECTOR (SPT) since Jul 2014 | Less than 5% | Individual |
| DISHNER, JEFFREY, GORDON Control | VICE CHAIRMAN since Nov 1998 | Less than 5% | Individual |
| GUTTIN, MATTHEW, SCOTT Control | CHIEF COMPLIANCE OFFICER since Aug 2010 | Less than 5% | Individual |
| POLLACK, JONATHAN, LEE Control | PRESIDENT since Apr 2025 | Less than 5% | Individual |
| RINALDI, ELLIS, FRANCIS Control | SENIOR MANAGING DIRECTOR, CO-GENERAL COUNSEL since Nov 1998 | Less than 5% | Individual |
| RUBIN, LAURA, MESTEL Control | SENIOR MANAGING DIRECTOR since Jan 2008 | Less than 5% | Individual |
| SOSSEN, ANDREW, JAY Control | CHIEF OPERATING OFFICER since Sep 2024 | Less than 5% | Individual |
| STARWOOD CAPITAL GROUP HOLDINGS GP, LLC Control | GENERAL PARTNER since Sep 2016 | Less than 5% | Domestic Entity |
| STARWOOD CAPITAL GROUP HOLDINGS, LP Control | LIMITED PARTNER since Sep 2016 | 75% or more | Domestic Entity |
| STERNLICHT, BARRY, STUART Control | CHAIRMAN/CEO since Nov 1998 | Less than 5% | Individual |
| BSS SCG GP HOLDINGS, L.L.C. Control Indirect owner via STARWOOD CAPITAL GROUP HOLDINGS GP, LLC | OWNER since Sep 2016 | 75% or more | Domestic Entity |
| BSS SCG GP HOLDINGS, L.L.C. Control Indirect owner via BSS SCG LP HOLDINGS, L.P. | GENERAL PARTNER since Sep 2016 | General partner, trustee or manager | Domestic Entity |
| BSS SCG LP HOLDINGS, L.P. Control Indirect owner via STARWOOD CAPITAL GROUP HOLDINGS, LP | LIMITED PARTNER since Sep 2016 | 25–50% | Domestic Entity |
| BSS SCG LP HOLDINGS, L.P. Control Indirect owner via STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. | LIMITED PARTNER since Sep 2016 | 25–50% | Domestic Entity |
| STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. Control Indirect owner via STARWOOD CAPITAL GROUP HOLDINGS, LP | LIMITED PARTNER since Sep 2016 | 25–50% | Domestic Entity |
| STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C Control Indirect owner via STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. | GENERAL PARTNER since Sep 2016 | General partner, trustee or manager | Domestic Entity |
| STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C Control Indirect owner via STARWOOD CAPITAL GROUP HOLDINGS, LP | GENERAL PARTNER since Sep 2016 | General partner, trustee or manager | Domestic Entity |
| STERNLICHT HOLDINGS II, INC. Control Indirect owner via BSS SCG LP HOLDINGS, L.P. | LIMITED PARTNER since Sep 2016 | 25–50% | Domestic Entity |
| STERNLICHT, BARRY, STUART Control Indirect owner via STERNLICHT HOLDINGS II, INC. | OWNER since Nov 1998 | 75% or more | Individual |
| STERNLICHT, BARRY, STUART Control Indirect owner via BSS SCG LP HOLDINGS, L.P. | LIMITED PARTNER since Sep 2016 | 75% or more | Individual |
| STERNLICHT, BARRY, STUART Control Indirect owner via BSS SCG GP HOLDINGS, L.L.C. | OWNER since Sep 2016 | 75% or more | Individual |
Ownership & leadership changes · 18 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- ChangedRUBIN, LAURA, MESTEL · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
Apr 2, 2025 filing
- AddedPOLLACK, JONATHAN, LEE · PRESIDENT · Less than 5% · control person
- ChangedDISHNER, JEFFREY, GORDON · title PRESIDENT → VICE CHAIRMAN
Mar 31, 2025 filing
- No longer listedBSS SCG LP HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS, L.P. · control person · listed since Sep 2016
- No longer listedDEASON, MARK, STEPHEN · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2016
- No longer listedGRAHAM, CHRISTOPHER, DAVID · SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Dec 2007
- No longer listedSTARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS, L.P. · control person · listed since Sep 2016
- AddedBSS SCG LP HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS, LP · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS, LP · control person
Sep 18, 2024 filing
- Listed againSOSSEN, ANDREW, JAY · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedDISHNER, JEFFREY, GORDON · title PRESIDENT & CHIEF OPERATING OFFICER → PRESIDENT
Mar 28, 2024 filing
- No longer listedALLEN, JAMES, DOUGLAS · FUND CFO · Less than 5% · control person · listed since Apr 2017
- No longer listedSOSSEN, ANDREW, JAY · COO & GENERAL COUNSEL (SPT) · Less than 5% · control person · listed since Jan 2010
- AddedAntonopoulos, Nick, James · CFO · Less than 5% · control person
Sep 13, 2023 filing
- No longer listedBSS SCG GP HOLDINGS, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. · control person · listed since Sep 2016
- No longer listedSTARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via STARWOOD CAPITAL GROUP HOLDINGS, L.P. · control person · listed since Sep 2016
- AddedBSS SCG GP HOLDINGS, L.L.C. · OWNER · 75% or more · indirect via STARWOOD CAPITAL GROUP HOLDINGS GP, LLC · control person
- AddedBSS SCG GP HOLDINGS, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSS SCG LP HOLDINGS, L.P. · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C · GENERAL PARTNER · General partner, trustee or manager · indirect via STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C · GENERAL PARTNER · General partner, trustee or manager · indirect via STARWOOD CAPITAL GROUP HOLDINGS, LP · control person
- ChangedSTERNLICHT, BARRY, STUART · indirect via BSS SCG LP HOLDINGS, L.P.: title OWNER → LIMITED PARTNER
Mar 31, 2023 filing
- No longer listedBARBETTA, JENNIFER, AMI · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Aug 2019
- No longer listedGROSE, MADISON, FERRAND · SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL · Less than 5% · control person · listed since Nov 1998
- No longer listedSAXENA, HIMANSHU · CO-HEAD STARWOOD ENERGY · Less than 5% · control person · listed since Mar 2016
- No longer listedYIH, DANIEL, WAYNE · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2018
- ChangedDISHNER, JEFFREY, GORDON · title SENIOR MANAGING DIRECTOR → PRESIDENT & CHIEF OPERATING OFFICER
- ChangedGRAHAM, CHRISTOPHER, DAVID · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR
Apr 14, 2020 filing
- No longer listedSILVEY, JEROME, COMSTOCK · EXECUTIVE VICE PRESIDENT/CFO · Less than 5% · control person · listed since Nov 1998
- AddedALLEN, JAMES, DOUGLAS · FUND CFO · Less than 5% · control person
- AddedBARBETTA, JENNIFER, AMI · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedTASH, CARL, BARRY · CHIEF CREDIT OFFICER · Less than 5% · control person · listed since May 2011
Oct 2, 2018 filing
- No longer listedNORDHOLM, BRADFORD, TODD · CO-HEAD STARWOOD ENERGY · Less than 5% · control person · listed since Aug 2006
Older changes (9 more filings)
Mar 30, 2018 filing
- No longer listedBOWERS, THOMAS, M · MANAGING DIRECTOR & CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2015
- ChangedRINALDI, ELLIS, FRANCIS · title EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL → SENIOR MANAGING DIRECTOR, CO-GENERAL COUNSEL
- ChangedYIH, DANIEL, WAYNE · title EXECUTIVE VICE PRESIDENT - CHIEF ADMINISTRATIVE OFFICER → MANAGING DIRECTOR
Mar 7, 2017 filing
- No longer listedRUSBASAN, CHARLES, JOSEPH · BALBEC CAPITAL CEO · Less than 5% · control person · listed since Sep 2011
Sep 19, 2016 filing
- No longer listedSCOVILLE, ROBERT, PHILIP · MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 2013
- No longer listedSTARWOOD HEADQUARTERS, L.L.C. · 100% OWNER OF ADVISER · 75% or more · control person · listed since Nov 1998
- No longer listedSTERNLICHT, BARRY, STUART · 100% OWNER · 75% or more · indirect via STARWOOD HEADQUARTERS, LLC · control person · listed since Nov 1998
- AddedBSS SCG GP HOLDINGS, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via STARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. · control person
- AddedBSS SCG LP HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. · control person
- AddedBSS SCG LP HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS, L.P. · control person
- AddedDEASON, MARK, STEPHEN · MANAGING DIRECTOR · Less than 5% · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS FEEDER, L.P. · LIMITED PARTNER · 25–50% · indirect via STARWOOD CAPITAL GROUP HOLDINGS, L.P. · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS GP, L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via STARWOOD CAPITAL GROUP HOLDINGS, L.P. · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS GP, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedSTARWOOD CAPITAL GROUP HOLDINGS, LP · LIMITED PARTNER · 75% or more · control person
- AddedSTERNLICHT HOLDINGS II, INC. · LIMITED PARTNER · 25–50% · indirect via BSS SCG LP HOLDINGS, L.P. · control person
- AddedSTERNLICHT, BARRY, STUART · OWNER · 75% or more · indirect via STERNLICHT HOLDINGS II, INC. · control person
- AddedSTERNLICHT, BARRY, STUART · OWNER · 75% or more · indirect via BSS SCG LP HOLDINGS, L.P. · control person
- AddedSTERNLICHT, BARRY, STUART · OWNER · 75% or more · indirect via BSS SCG GP HOLDINGS, L.L.C. · control person
Mar 30, 2016 filing
- No longer listedDALZELL, CHRISTIAN, SCOTT · MANAGING DIRECTOR, FINANCE · Less than 5% · control person · listed since Mar 2010
- AddedSAXENA, HIMANSHU · CO-HEAD STARWOOD ENERGY · Less than 5% · control person
- AddedSCOVILLE, ROBERT, PHILIP · MANAGING DIRECTOR · Less than 5% · control person
- ChangedBOWERS, THOMAS, M · title MANAGING DIRECTOR → MANAGING DIRECTOR & CHIEF OPERATING OFFICER
- ChangedDIMODICA, JEFFREY, FRANCIS · title MANAGING DIRECTOR → PRESIDENT & MANAGING DIRECTOR (SPT)
- ChangedNORDHOLM, BRADFORD, TODD · title STARWOOD ENERGY CEO → CO-HEAD STARWOOD ENERGY
- ChangedYIH, DANIEL, WAYNE · title EXECUTIVE VICE PRESIDENT - CHIEF OPERATING OFFICER → EXECUTIVE VICE PRESIDENT - CHIEF ADMINISTRATIVE OFFICER
Mar 31, 2015 filing
- No longer listedFELLOWS, BOYD, WILLIAMS · MANAGING DIRECTOR · Less than 5% · listed since Oct 2010
- No longer listedHANKIN, STEVEN, MARC · MANAGING DIRECTOR · Less than 5% · control person · listed since Mar 2010
- AddedBOWERS, THOMAS, M · MANAGING DIRECTOR · Less than 5% · control person
- AddedDIMODICA, JEFFREY, FRANCIS · MANAGING DIRECTOR · Less than 5% · control person
- AddedSOSSEN, ANDREW, JAY · COO & GENERAL COUNSEL (SPT) · Less than 5% · control person
- ChangedGRAHAM, CHRISTOPHER, DAVID · now a control person
- ChangedRUBIN, LAURA, MESTEL · now a control person
Mar 31, 2014 filing
- AddedNORDHOLM, BRADFORD, TODD · STARWOOD ENERGY CEO · Less than 5% · control person
- AddedRUSBASAN, CHARLES, JOSEPH · BALBEC CAPITAL CEO · Less than 5% · control person
- ChangedHANKIN, STEVEN, MARC · title MANAGING DIRECTOR, FINANCE → MANAGING DIRECTOR
- ChangedSTERNLICHT, BARRY, STUART · indirect via STARWOOD HEADQUARTERS, LLC: title 99% OWNER → 100% OWNER
Apr 1, 2013 filing
- No longer listedPERRIN, JOHN, MARC · MANAGING DIRECTOR · Less than 5% · control person · listed since Jan 2003
Aug 15, 2012 filing
- No longer listedMCCARTHY, JOHN, PATRICK · MANAGING DIRECTOR · Less than 5% · listed since Mar 2009
Mar 30, 2012 filing (earliest on record)
- ListedDALZELL, CHRISTIAN, SCOTT · MANAGING DIRECTOR, FINANCE · Less than 5% · control person
- ListedDISHNER, JEFFREY, GORDON · SENIOR MANAGING DIRECTOR · Less than 5% · control person
- ListedFELLOWS, BOYD, WILLIAMS · MANAGING DIRECTOR · Less than 5%
- ListedGRAHAM, CHRISTOPHER, DAVID · MANAGING DIRECTOR · Less than 5%
- ListedGROSE, MADISON, FERRAND · SENIOR MANAGING DIRECTOR/CO-GENERAL COUNSEL · Less than 5% · control person
- ListedGUTTIN, MATTHEW, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHANKIN, STEVEN, MARC · MANAGING DIRECTOR, FINANCE · Less than 5% · control person
- ListedMCCARTHY, JOHN, PATRICK · MANAGING DIRECTOR · Less than 5%
- ListedPERRIN, JOHN, MARC · MANAGING DIRECTOR · Less than 5% · control person
- ListedRINALDI, ELLIS, FRANCIS · EXECUTIVE VICE PRESIDENT/CO-GENERAL COUNSEL · Less than 5% · control person
- ListedRUBIN, LAURA, MESTEL · MANAGING DIRECTOR · Less than 5%
- ListedSILVEY, JEROME, COMSTOCK · EXECUTIVE VICE PRESIDENT/CFO · Less than 5% · control person
- ListedSTARWOOD HEADQUARTERS, L.L.C. · 100% OWNER OF ADVISER · 75% or more · control person
- ListedSTERNLICHT, BARRY, STUART · CHAIRMAN/CEO · Less than 5% · control person
- ListedSTERNLICHT, BARRY, STUART · 99% OWNER · 75% or more · indirect via STARWOOD HEADQUARTERS, LLC · control person
- ListedTASH, CARL, BARRY · CHIEF CREDIT OFFICER · Less than 5% · control person
- ListedYIH, DANIEL, WAYNE · EXECUTIVE VICE PRESIDENT - CHIEF OPERATING OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
Starwood Capital Group Management, L.L.C. Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
2340 COLLINS AVENUEMIAMI BEACH, FL 33139
Phone
(203) 422-7775
Filing Manager
Starwood Capital Group Management, L.L.C.
MIAMI BEACH, FL
Signatory
Matthew S. Guttin
Chief Compliance Officer