Starwood Capital Group Management, L.L.C.
13F Reported Value
ⓘ$187.8M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Starwood Capital Group Management, L.L.C. disclosed 6 positions worth $187.8M in its Form 13F-HR for Q1 2026, led by $CPT (CAMDEN PROPERTY TRUST) at 36.2% of the equity portfolio, followed by $FR and $MAA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $JAN and a full exit from $VRE. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from Starwood Capital Group Management, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1388788.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.4#367
Quality
$67.9M695,729 sh - 67.5#459
Quality
$33.6M581,012 sh - 63.7#677
Quality
$26.8M219,407 sh - 37.0
Quality
$24.7M989,419 sh - —
Quality
$23.0M388,438 sh - —
Quality
$11.8M500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CAMDEN PROPERTY TRUST$CPT | 69.4#367 | $67.9M | 695,729 |
 FIRST INDUSTRIAL REALTY TRUST INC$FR | 67.5#459 | $33.6M | 581,012 |
 MID AMERICA APARTMENT COMMUNITIES INC.$MAA | 63.7#677 | $26.8M | 219,407 |
 NexPoint Residential Trust, Inc.$NXRT | 37.0 | $24.7M | 989,419 |
 EQUITY RESIDENTIAL$EQR | — | $23.0M | 388,438 |
 Janus Living, Inc.$JAN | — | $11.8M | 500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Starwood Capital Group Management, L.L.C.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Real Estate
$187.8M
Full Holdings — Starwood Capital Group Management, L.L.C. (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPT | CAMDEN PROPERTY TRUST | $67.9M | 36.2% | +0% | 69.4 |
| 2 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $33.6M | 17.9% | +0% | 67.5 |
| 3 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $26.8M | 14.3% | +0% | 63.7 |
| 4 | $NXRT | NexPoint Residential Trust, Inc. | $24.7M | 13.2% | +0% | 37 |
| 5 | $EQR | EQUITY RESIDENTIAL | $23.0M | 12.2% | +0% | — |
| 6 | $JAN | Janus Living, Inc. | $11.8M | 6.3% | NEW | — |
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AI-Powered Hedge Fund Analysis: Starwood Capital Group Management, L.L.C.
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