Starwood Capital Group Management, L.L.C. — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Starwood Capital Group Management, L.L.C. maintained a portfolio of 7 distinct positions. The most significant new addition was Janus Residential, Inc., now representing 6.27% of the total fund value. Conversely, Starwood Capital Group Management, L.L.C. completely exited their position in Veris Residential, Inc..
Position History hover any row below to update
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Starwood Capital Group Management, L.L.C. Greenwich, CT Alternative Asset Manager AUM $188M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
CPT (36.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CPT
Camden Property...
Real Estate 36.17% 38.13% #1
Prev: #1
7.0
—
no change no change
P
S
695,729 $67,944,894 2020 Q4 13F Filing 2026-03-31 2026-05-15
FR
First Industria...
Real Estate 17.89% 16.57% #2
Prev: #2
6.5
—
no change no change
P
S
581,012 $33,611,544 2020 Q4 13F Filing 2026-03-31 2026-05-15
MAA
Mid-America Apa...
Real Estate 14.26% 15.17% #3
Prev: #3
6.0
—
no change no change
P
S
219,407 $26,793,983 2024 Q3 13F Filing 2026-03-31 2026-05-15
NXRT
Nexpoint Reside...
Real Estate 13.17% 14.83% #4
Prev: #4
5.5
—
no change no change
P
S
989,419 $24,735,475 2024 Q1 13F Filing 2026-03-31 2026-05-15
EQR
Equity Resident...
Real Estate 12.23% 12.19% #5
Prev: #5
5.5
—
no change no change
P
S
388,438 $22,976,108 2024 Q3 13F Filing 2026-03-31 2026-05-15
N/A
Janus Residenti...
Unknown 6.27% — #6
Prev: #—
6.0
—
500,000 —
NEW
 500,000 $11,785,000 — 13F Filing 2026-03-31 2026-05-15
VRE
Veris Residenti...
Real Estate 0.00% 3.11%
Sold All 😨
(Was: #6)
 0.0
—
-419,533 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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