Starwood Capital Group Management, L.L.C.
Follow13F filer, CIK 1388788, MIAMI BEACH, FL
Starwood Capital Group Management, L.L.C. reported $187,847,004 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062431
- Period
- 2026-03-31
- Reported value
- $188M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JANnew | +500,000 | $11.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| VREexited | -419,533 | -$6.24M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001104659-26-062431, largest first. % of portfolio is the value over $187,847,004, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CPTCAMDEN PPTY TR | 695,729 | $67.9M | 36.17% | 0 | Timeline | ||
| FRFIRST INDL RLTY TR INC | 581,012 | $33.6M | 17.89% | 0 | Timeline | ||
| MAAMID-AMER APT CMNTYS INC | 219,407 | $26.8M | 14.26% | 0 | Timeline | ||
| NXRTNEXPOINT RESIDENTIAL TR INC | 989,419 | $24.7M | 13.17% | 0 | Timeline | ||
| VMRKVIVMARK RESIDENTIAL | 388,438 | $23M | 12.23% | 0 | Timeline | ||
| JANJANUS LIVING INC | 500,000 | $11.8M | 6.27% | new | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VREVERIS RESIDENTIAL INC | 419,533 | $6.24M | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-062431 | base | 2026-05-15 | acceptance time not in the bulk data set |