Starwood Capital Group Management, L.L.C. — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Starwood Capital Group Management, L.L.C.holdings as filed

Filed 2024-08-14 · accession 0001104659-24-089586

$40.3M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
65341D102	NXRT	Nexpoint Residential Trust Inc REIT	$19.6M	48.6%	495,680	Common	SOLE
32054K103	FR	First Industrial Realty Trust Inc REIT	$13.6M	33.7%	285,886	Common	SOLE
83193G107	SMRT	SmartRent Inc.	$7.2M	17.8%	3,000,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.