SC
Starwood Capital Group Management, L.L.C.
13F filer · CIK 0001388788Reported Aug 14, 2026
13F portfolio value$214MU.S. long equity reported on 13F
Positions60 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20266 positions | |||||
| $79.7M | 37.20% | 0.69% | Not reported | Q4 2020 | |
| $35.6M | 16.63% | 0.44% | Not reported | Q4 2020 | |
| $30.5M | 14.24% | 0.19% | Not reported | Q3 2024 | |
| $27.6M | 12.90% | 3.87% | Not reported | Q1 2024 | |
| $26.4M | 12.32% | 0.10% | Not reported | Q3 2024 | |
| $14.4M | 6.71% | Not reported | Not reported | Q1 2026 | |
| Q1 2026Reported May 15, 20266 positions | |||||
| $67.9M | 36.17% | 0.68% | Not reported | Q4 2020 | |
| $33.6M | 17.89% | 0.44% | Not reported | Q4 2020 | |
| $26.8M | 14.26% | 0.19% | Not reported | Q3 2024 | |
| $24.7M | 13.17% | 3.88% | Not reported | Q1 2024 | |
| $23M | 12.23% | 0.10% | Not reported | Q3 2024 | |
| $11.8M | 6.27% | Not reported | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 20266 positions | |||||
| $76.6M | 38.13% | 0.67% | +39.3% | Q4 2020 | |
| $33.3M | 16.57% | 0.44% | Not reported | Q4 2020 | |
| $30.5M | 15.17% | 0.19% | Not reported | Q3 2024 | |
| $29.8M | 14.83% | 3.90% | +19.1% | Q1 2024 | |
| $24.5M | 12.19% | 0.10% | Not reported | Q3 2024 | |
| VRVREVeris Residential, Inc. | $6.24M | 3.11% | Not reported | Not reported | Q3 2024 |
| Q3 2025Reported Nov 14, 20257 positions | |||||
| $53.4M | 30.24% | 0.47% | +58.0% | Q4 2020 | |
| $30.7M | 17.38% | 0.19% | Not reported | Q3 2024 | |
| $29.9M | 16.95% | 0.44% | Not reported | Q4 2020 | |
| $26.8M | 15.17% | 3.27% | +25.5% | Q1 2024 | |
| $25.1M | 14.25% | 0.10% | +14.5% | Q3 2024 | |
| VRVREVeris Residential, Inc. | $6.38M | 3.61% | Not reported | Not reported | Q3 2024 |
| $4.23M | 2.40% | 1.59% | Not reported | Q1 2022 | |
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