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Starwood Capital Group Management, L.L.C.

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13F filer, CIK 1388788, MIAMI BEACH, FL

Starwood Capital Group Management, L.L.C. reported $200,849,527 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016315

Period
2025-12-31
Reported value
$201M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPTadded+196,100$21.6M
NXRTadded+158,750$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMRTexited-3,000,000-$4.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016315, largest first. % of portfolio is the value over $200,849,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,179 shares; 2024Q4: 316,179 shares; 2025Q1: 316,179 shares; 2025Q2: 316,179 shares; 2025Q3: 499,629 shares; 2025Q4: 695,729 shares 695,729$76.6M38.13%+196,100Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,012 shares; 2024Q4: 581,012 shares; 2025Q1: 581,012 shares; 2025Q2: 581,012 shares; 2025Q3: 581,012 shares; 2025Q4: 581,012 shares 581,012$33.3M16.57%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,407 shares; 2024Q4: 219,407 shares; 2025Q1: 219,407 shares; 2025Q2: 219,407 shares; 2025Q3: 219,407 shares; 2025Q4: 219,407 shares 219,407$30.5M15.17%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,347 shares; 2024Q4: 653,347 shares; 2025Q1: 653,347 shares; 2025Q2: 661,669 shares; 2025Q3: 830,669 shares; 2025Q4: 989,419 shares 989,419$29.8M14.83%+158,750Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,838 shares; 2024Q4: 339,338 shares; 2025Q1: 339,338 shares; 2025Q2: 339,338 shares; 2025Q3: 388,438 shares; 2025Q4: 388,438 shares 388,438$24.5M12.19%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,533 shares; 2024Q4: 419,533 shares; 2025Q1: 419,533 shares; 2025Q2: 419,533 shares; 2025Q3: 419,533 shares; 2025Q4: 419,533 shares 419,533$6.24M3.11%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMRTSMARTRENT INC3,000,000$4.23Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-016315 base2026-02-17acceptance time not in the bulk data set