13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001388788
Total reported value
$214.1M
$214.1M
8 檔
65.9%
During the Q2 2025 filing period, Starwood Capital Group Management, L.L.C. (CIK: 0001388788) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.1M across 8 reported positions.
In Q2 2025, Starwood Capital Group Management, L.L.C. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 23.56% | +1.03% | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 21.48% | -0.02% | — | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 18.49% | -1.26% | — | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 15.15% | +0.09% | — | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | 14.58% | -0.27% | +1.27% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 4.13% | — | — | |
| 7 | SMRT | Smartrent Inc | Stock-Other | 1.96% | — | — | |
| 8 | 6PM | Paramount Group Inc | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +0.7% | — | Unchanged |
| 2 | 6PM | Paramount Group Inc | +0.6% | NEW | New buy |
| 3 | CPT | Camden Property Trust | +0.5% | — | Unchanged |
| 4 | VRSK | Verisk Analytics, Inc. | -0.1% | — | Unchanged |
| 5 | FR | First Industrial Realty Tr | -0.2% | — | Unchanged |
| 6 | SMRT | Smartrent Inc | -0.2% | — | Unchanged |
| 7 | MAA | Mid-america Apartment Comm | -0.5% | — | Unchanged |
| 8 | NXRT | Nexpoint Residential | -0.8% | +1.27% | 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 8 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPT, MAA, FR) accounted for 65.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
6PM
市值: $972.3K
During Q2 2025, Starwood Capital Group Management, L.L.C.'s top holdings by market value included CPT (23.6%)、MAA (21.5%)、FR (18.5%). The largest single position, CPT, represented 23.6% of total portfolio value.
In Q2 2025, Starwood Capital Group Management, L.L.C. made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.