The Analysis of Starwood Capital Group Management, L.L.C.'s Holdings & P&L


Currently, Starwood Capital Group Management, L.L.C. holds 6 types of securities in its portfolio with a total value $187.8M. In the most recent quarter, they have increased their positions in N/A (+500.0K shares, valued at $11.8M); initiated new positions in N/A (+500.0K shares, valued at $11.8M).


1M P&L
+10.0M+5.17%
3M P&L
+2.7M+1.35%
HY P&L
+7.8M+3.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential167.6M
83.4%
2REIT - Industrial33.3M
16.6%

Top Industries by Stock Count

1REIT - Residential5 stocks
83.3%
2REIT - Industrial1 stocks
16.7%
Stock Holdings
CPT
Camden Property Trust
0.00%
Shares695.7K
Event2026-03-31
Filed2026-05-15
FR
First Industrial Realty Trust Inc REIT
0.00%
Shares581.0K
Event2026-03-31
Filed2026-05-15
MAA
Mid-America Apartment Communities, Inc.
0.00%
Shares219.4K
Event2026-03-31
Filed2026-05-15
NXRT
Nexpoint Residential Trust Inc REIT
0.00%
Shares989.4K
Event2026-03-31
Filed2026-05-15
EQR
Equity Residential
0.00%
Shares388.4K
Event2026-03-31
Filed2026-05-15
Janus Residential, Inc.
Janus Residential, Inc.
New
Shares500.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available