Starwood Capital Group Management, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $167.6MLatest: 2025Q1

Starwood Capital Group Management, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NXRT",
  "SMRT",
  "MAA",
  "EQR",
  "VRE",
  "FR",
  "CPT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 167633444
Accession Number: 0001104659-25-049355
Form Type: 13F-HR
CIK: starwood-capital-group-management
Manager Name: Starwood-Capital-Group-Management

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $167.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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CAMDEN PROPERTY TRUST

CPT|133131102

Shares:316.2K

Value:$38.7M

% of Portfolio:23.1% ($38.7M/$167.6M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:219.4K

Value:$36.8M

% of Portfolio:21.9% ($36.8M/$167.6M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:581.0K

Value:$31.4M

% of Portfolio:18.7% ($31.4M/$167.6M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:653.3K

Value:$25.8M

% of Portfolio:15.4% ($25.8M/$167.6M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:339.3K

Value:$24.3M

% of Portfolio:14.5% ($24.3M/$167.6M)

Veris Residential, Inc.

VRE|554489104

Shares:419.5K

Value:$7.1M

% of Portfolio:4.2% ($7.1M/$167.6M)

SmartRent, Inc.

SMRT|83193G107

Shares:3.0M

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$167.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMDEN PROPERTY TRUST(CPTcusip133131102)	316.2K	QoQ 0.00% (+0) YoY NEW(+316.2K)	All Managers (Combined)	$38.7M	23.1% ($38.7M/$167.6M)	QoQ +5.39% (+$2.0M) YoY NEW(+$38.7M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	219.4K	QoQ 0.00% (+0) YoY NEW(+219.4K)	All Managers (Combined)	$36.8M	21.9% ($36.8M/$167.6M)	QoQ +8.41% (+$2.9M) YoY NEW(+$36.8M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	581.0K	QoQ 0.00% (+0) YoY NEW(+581.0K)	All Managers (Combined)	$31.4M	18.7% ($31.4M/$167.6M)	QoQ +7.64% (+$2.2M) YoY NEW(+$31.4M)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	653.3K	QoQ 0.00% (-0) YoY +1479.04% (+612.0K)	All Managers (Combined)	$25.8M	15.4% ($25.8M/$167.6M)	QoQ -5.31% (-$1.5M) YoY +1839.10% (+$24.5M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	339.3K	QoQ 0.00% (-0) YoY NEW(+339.3K)	All Managers (Combined)	$24.3M	14.5% ($24.3M/$167.6M)	QoQ -0.25% (-$61.1K) YoY NEW(+$24.3M)
Veris Residential, Inc.(VREcusip554489104)	419.5K	QoQ 0.00% (+0) YoY NEW(+419.5K)	All Managers (Combined)	$7.1M	4.2% ($7.1M/$167.6M)	QoQ +1.74% (+$121.7K) YoY NEW(+$7.1M)
SmartRent, Inc.(SMRTcusip83193G107)	3.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$167.6M)	QoQ -30.85% (-$1.6M) YoY -54.85% (-$4.4M)