Starwood Capital Group Management, L.L.C.

CIK: 0001388788Latest portfolio: $200.8M · Q4 2025

Holdings

6

Total Value

$200.8M

New Positions

0

Closed Positions

1

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CPTCamden Property Trust
695,729$76.6M38.13%+196K
2
FRFirst Industrial Realty Trust Inc REIT
581,012$33.3M16.57%
3
MAAMid-America Apartment Communities, Inc.
219,407$30.5M15.17%
4
NXRTNexpoint Residential Trust Inc REIT
989,419$29.8M14.83%+159K
5
EQREquity Residential
388,438$24.5M12.19%
6
VREVeris Residential, Inc.
419,533$6.2M3.11%

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

Increased Positions

NameSharesChange
CPT696K+196K
NXRT989K+159K

Decreased Positions

No decreased positions

Sector Breakdown

Real Estate100.0% ($76585332743047725056.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$200.8M6
Q3 2025Nov 14, 2025$176.4B7
Q2 2025Aug 14, 2025$151.2B8
Q1 2025May 15, 2025$167.6B7
Q4 2024Feb 14, 2025$163.6B7

Fund Information

CIK0001388788
Most Recent FilingFeb 17, 2026
Number of Filings5

Starwood Capital Group Management, L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $200.8M across 6 holdings. The largest position is Camden Property Trust (CPT), representing 38.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.