Starwood Capital Group Management, L.L.C.
CIK
1388788
Location
Miami Beach, FL
Portfolio Value
Small
$214,141,437
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,291
/ 8,794
▼ 446
· as of Jun 2026
Top Industry
REIT - Residential
83.4%
3Y Alpha vs SPY
-38.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.2%
+1.0 pts
Top 5
93.3%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
2,226
Moderately concentrated+32
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $214,141,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$214,141,437 total
· filing declares
6 positions · $214,141,437
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPT |
Camden Property Trust
Real Estate
|
Held | 695,729 | $79,654,013 | 37.20% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Held | 581,012 | $35,621,845 | 16.63% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Held | 219,407 | $30,484,408 | 14.24% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Held | 989,419 | $27,624,578 | 12.90% | |
| VMRK |
Vivmark Residential
Real Estate
|
Held | 388,438 | $26,386,593 | 12.32% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Held | 500,000 | $14,370,000 | 6.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.