2026 Q2 Portfolio Activity
In 2026 Q2, Starwood Capital Group Management, L.L.C. maintained a portfolio of 6 distinct positions.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
CPT (37.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Starwood Capital Group Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPT
Camden Property...
|
Real Estate | 37.20% | 36.17% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
695,729 | $79,654,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
First Industria...
|
Real Estate | 16.63% | 17.89% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
581,012 | $35,621,845 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 14.24% | 14.26% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
219,407 | $30,484,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXRT
Nexpoint Reside...
|
Real Estate | 12.90% | 13.17% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
989,419 | $27,624,578 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
Equity Resident...
|
Real Estate | 12.32% | 12.23% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
388,438 | $26,386,593 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Janus Living In...
|
|
Unknown | 6.71% | 6.27% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
500,000 | $14,370,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings