Q1 2026 · 13F-HR
Starwood Capital Group Management, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-062431
$187.8M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Starwood Capital Group Management, L.L.C. · Q1 2026
AI · grounded in 13F
Starwood Capital Group Management, L.L.C. established a new position in Janus Residential, Inc. JAN valued at $11.79M. The fund closed its entire position in Veris Residential, Inc. VRE, reducing its exposure by $6.24M. These moves bring the fund's total assets under management to $187.85M across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 133131102 | CPT | Camden Property Trust | $67.9M | 36.2% | 695,729 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc REIT | $33.6M | 17.9% | 581,012 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities, Inc. | $26.8M | 14.3% | 219,407 | Common | SOLE |
| 65341D102 | NXRT | Nexpoint Residential Trust Inc REIT | $24.7M | 13.2% | 989,419 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $23.0M | 12.2% | 388,438 | Common | SOLE |
| 471024109 | JAN | Janus Residential, Inc. | $11.8M | 6.27% | 500,000 | 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.