Starwood Capital Group Management, L.L.C.
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,585,848 | 695,729 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,350,384 | 499,629 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,630,211 | 316,179 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,668,691 | 316,179 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,689,411 | 316,179 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,316,311 | 140,179 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $47,084,608 | 474,213 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $44,851,065 | 474,213 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $51,627,569 | 474,213 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $97,581,915 | 725,624 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $163,618,914 | 984,470 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $234,562,170 | 1,312,750 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $193,591,242 | 1,312,750 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $174,162,542 | 1,312,750 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $144,284,352 | 1,312,750 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $129,810,568 | 1,299,145 | Shares | Sole | 2021-02-16 |