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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 $214,141,437 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097011

Period
2026-06-30
Reported value
$214M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097011, largest first. % of portfolio is the value over $214,141,437, 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; 2024Q3: 140,179 shares; 2024Q4: 316,179 shares; 2025Q1: 316,179 shares; 2025Q2: 316,179 shares; 2025Q3: 499,629 shares; 2025Q4: 695,729 shares; 2026Q1: 695,729 shares; 2026Q2: 695,729 shares 695,729$79.7M37.2%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,012 shares; 2024Q4: 581,012 shares; 2025Q1: 581,012 shares; 2025Q2: 581,012 shares; 2025Q3: 581,012 shares; 2025Q4: 581,012 shares; 2026Q1: 581,012 shares; 2026Q2: 581,012 shares 581,012$35.6M16.63%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,407 shares; 2024Q4: 219,407 shares; 2025Q1: 219,407 shares; 2025Q2: 219,407 shares; 2025Q3: 219,407 shares; 2025Q4: 219,407 shares; 2026Q1: 219,407 shares; 2026Q2: 219,407 shares 219,407$30.5M14.24%0Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,347 shares; 2024Q4: 653,347 shares; 2025Q1: 653,347 shares; 2025Q2: 661,669 shares; 2025Q3: 830,669 shares; 2025Q4: 989,419 shares; 2026Q1: 989,419 shares; 2026Q2: 989,419 shares 989,419$27.6M12.9%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,838 shares; 2024Q4: 339,338 shares; 2025Q1: 339,338 shares; 2025Q2: 339,338 shares; 2025Q3: 388,438 shares; 2025Q4: 388,438 shares; 2026Q1: 388,438 shares; 2026Q2: 388,438 shares 388,438$26.4M12.32%0Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$14.4M6.71%0Timeline

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097011 base2026-08-14acceptance time not in the bulk data set