CIK: 0001388788
Total reported value
$187.8M
Reporting period: 2026-03-31 · Number of holdings: 6
Starwood Capital Group Management, L.L.C. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.8M and a quarterly turnover rate of 19.2%.
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Starwood Capital Group Management, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.219 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim CPT
0.0% -$8.6M
Trim NXRT
0.0% -$5.0M
Add FR
0.0% $337.0K
Trim MAA
0.0% -$3.7M
Add EQR
0.0% -$1.5M
New buy JAN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 36.17% | -1.96% | — | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 17.89% | +1.32% | — | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 14.26% | -0.91% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 13.17% | -1.66% | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 12.23% | +0.04% | — | |
| 6 | JAN | Janus Living INC Cl-a-1 | Stock-Other | 6.27% | +6.27% | NEW |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+3.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $187.8M | 19 | |
| 2025-12-31 | 6 | $200.8M | 18 | |
| 2025-09-30 | 7 | $176.4M | 15 | |
| 2025-06-30 | 8 | $151.2M | 0 | |
| 2025-03-31 | 7 | $167.6M | 100 | |
| 2024-12-31 | 7 | $163.6M | 0 | |
| 2024-09-30 | 7 | $140.9M | 0 | |
| 2024-06-30 | 3 | $40.3M | 0 | |
| 2024-03-31 | 2 | $9.4M | 0 | |
| 2023-12-31 | 2 | $56.7M | 0 | |
| 2023-09-30 | 2 | $52.7M | 0 | |
| 2023-06-30 | 2 | $63.1M | 0 | |
| 2023-03-31 | 2 | $25.5M | 0 | |
| 2022-12-31 | 4 | $154.0M | 0 | |
| 2022-09-30 | 4 | $149.1M | 0 | |
| 2022-06-30 | 6 | $301.6M | 0 | |
| 2022-03-31 | 7 | $511.3M | 0 | |
| 2021-12-31 | 4 | $505.5M | 0 | |
| 2021-09-30 | 4 | $486.4M | 0 | |
| 2021-06-30 | 6 | $532.6M | 59 | |
| 2021-03-31 | 7 | $813.4M | 33 | |
| 2020-12-31 | 13 | $824.8M | 100 | |
| 2019-12-31 | 1 | $87.7M | 17 | |
| 2019-09-30 | 1 | $73.8M | 3 | |
| 2019-06-30 | 1 | $71.6M | 6 | |
| 2019-03-31 | 1 | $67.1M | 1 | |
| 2018-12-31 | 1 | $66.4M | 89 | |
| 2018-09-30 | 2 | $173.0M | 25 | 1OPBUSD2G1154H |
| 2018-06-30 | 2 | $141.8M | 2 | 1OPBUSD2G1154H |
| 2018-03-31 | 2 | $139.5M | 6 | 1OPBUSD2G1154H |
| 2017-12-31 | 2 | $143.4M | 15 | 1OPBUSD2G1154H |
| 2017-09-30 | 2 | $142.5M | 2 | 1OPBUSD2G1154H |
| 2017-06-30 | 2 | $141.6M | 39 | 1OPBUSD2G1154H |
| 2017-03-31 | 3 | $161.8M | 78 | |
| 2016-12-31 | 5 | $354.2M | 13 | |
| 2016-09-30 | 5 | $384.5M | 9 | |
| 2016-06-30 | 5 | $351.4M | 20 | |
| 2016-03-31 | 4 | $288.5M | 9 | |
| 2015-12-31 | 4 | $316.0M | 16 | |
| 2015-09-30 | 4 | $360.8M | 10 | |
| 2015-06-30 | 4 | $379.6M | 9 | |
| 2015-03-31 | 4 | $366.3M | 9 | |
| 2014-12-31 | 4 | $374.2M | 0 |
Starwood Capital Group Management, L.L.C.'s most significant position changes for 2026-03-31: New buy: Janus Living INC Cl-a-1 (JAN); Sold out: Verisk Analytics, Inc. (VRSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | +1.3% | — | Unchanged |
| 2 | EQR | Equity Residential | 0% | — | Unchanged |
| 3 | MAA | Mid-america Apartment Comm | -0.9% | — | Unchanged |
| 4 | NXRT | Nexpoint Residential | -1.7% | — | Unchanged |
| 5 | CPT | Camden Property Trust | -2% | — | Unchanged |
| 6 | JAN | Janus Living INC Cl-a-1 | — | NEW | New buy |
| 7 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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