Starwood Capital Group Management, L.L.C.

CIK 0001388788 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Starwood Capital Group Management, L.L.C. reported 6 positions worth $214.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CPT (37.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$214.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CPT	Camden Property Trust	SH	$79.7M	37.20%	695,729	—	—
▸ 2	FR	First Industrial Realty Trust Inc REIT	SH	$35.6M	16.63%	581,012	—	—
▸ 3	MAA	Mid-America Apartment Communities, Inc.	SH	$30.5M	14.24%	219,407	—	—
▸ 4	NXRT	Nexpoint Residential Trust Inc REIT	SH	$27.6M	12.90%	989,419	—	—
▸ 5	VMRK	Equity Residential	SH	$26.4M	12.32%	388,438	—	—
▸ 6	JAN	Janus Living Inc. REIT	SH	$14.4M	6.71%	500,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Starwood Capital Group Management, L.L.C. hold as of Q2 2026?

Starwood Capital Group Management, L.L.C. reported 6 positions worth $214.1M in its Q2 2026 13F filing. Largest positions: CPT (37.2%), FR (16.6%), MAA (14.2%), NXRT (12.9%) and VMRK (12.3%).

What did Starwood Capital Group Management, L.L.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Starwood Capital Group Management, L.L.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.