Institutional
Starwood Capital Group Management, L.L.C.
CIK 0001388788
$187.8M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | $112.60 | 0.53% | 1.19% | -11.13% | $67.9M | 36.17% | — | HELD |
| 2 | FR | First Industrial Realty Trust Inc REIT | $61.58 | -0.16% | 28.61% | 27.97% | $33.6M | 17.89% | — | HELD |
| 3 | MAA | Mid-America Apartment Communities, Inc. | $137.54 | 0.49% | -4.02% | -14.55% | $26.8M | 14.26% | — | HELD |
| 4 | NXRT | Nexpoint Residential Trust Inc REIT | $29.01 | 0.62% | -8.15% | -39.16% | $24.7M | 13.17% | — | HELD |
| 5 | EQR | Equity Residential | $68.15 | -0.06% | 4.01% | -2.39% | $23.0M | 12.23% | — | HELD |
| 6 | JAN | Janus Residential, Inc. | $25.42 | 1.19% | 6.44% | -4.27% | $11.8M | 6.27% | +500,000 | NEW |
| 7 | VRE | Veris Residential, Inc. | $18.99 | -0.05% | 28.67% | 10.67% | — | — | −419,533 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-062431. 13F discloses long positions only — shorts, foreign equities, and options are excluded.