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CIK: 0001388788
Total reported value
$214.1M
$214.1M
7 檔
59.9%
As reported in its official Q3 2024 Form 13F filing, Starwood Capital Group Management, L.L.C.'s tracked investment portfolio stood at $214.1M with 7 total positions.
In Q3 2024, Starwood Capital Group Management, L.L.C. displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FR, MAA, NXRT) accounted for 59.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
MAA
市值: $29.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | 23.08% | -1.26% | +103.23% | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 21.02% | -0.02% | — | |
| 3 | NXRT | Nexpoint Residential | Stock-Other | 20.40% | -0.27% | +31.81% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 14.21% | +0.09% | — | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 12.29% | +1.03% | — | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 5.32% | — | — | |
| 7 | SMRT | Smartrent Inc | Stock-Other | 3.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +21% | NEW | New buy |
| 2 | EQR | Equity Residential | +14.2% | NEW | New buy |
| 3 | CPT | Camden Property Trust | +12.3% | NEW | New buy |
| 4 | VRSK | Verisk Analytics, Inc. | +5.3% | NEW | New buy |
| 5 | FR | First Industrial Realty Tr | -10.6% | +103.23% | Add |
| 6 | SMRT | Smartrent Inc | -14.1% | — | Unchanged |
| 7 | NXRT | Nexpoint Residential | -28.2% | +31.81% | Add |
According to official SEC Form 13F filings, Starwood Capital Group Management, L.L.C. reported a total U.S. public equity portfolio value of $214.1M across 7 disclosed positions in Q3 2024.
During Q3 2024, Starwood Capital Group Management, L.L.C.'s top holdings by market value included FR (23.1%)、MAA (21.0%)、NXRT (20.4%). The largest single position, FR, represented 23.1% of total portfolio value.
In Q3 2024, Starwood Capital Group Management, L.L.C. made 6 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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