Starwood Capital Group Management, L.L.C. Long-Term Concentrated

Name: Starwood Capital Group Management, L.L.C. Q3 2022 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2022-11-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (4)

— MFA Financial, Inc. 55.5%

Value $82.77M Shares 10,638,539 Est. Cost $3.89 Unrealized —

— Pacific Premier Bancorp Inc. 28.1%

Value $41.83M Shares 1,351,225 Est. Cost $31.33 Unrealized —

JBGS JBG Smith Properties 9.9%

Value $14.77M Shares 795,000 Est. Cost $31.58 Unrealized —

SMRT SmartRent Inc. 6.5%

Value $9.69M Shares 3,000,000 Est. Cost $7.20 Unrealized -45.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MFA Financial, Inc.	10,638,539	$82.77M	55.5%	$3.89	—	Common	55272X102
—	Pacific Premier Bancorp Inc.	1,351,225	$41.83M	28.1%	$31.33	—	Common	69478X105
JBGS	JBG Smith Properties	795,000	$14.77M	9.9%	$31.58	—	Common	46590V100
SMRT	SmartRent Inc.	3,000,000	$9.69M	6.5%	$7.20	-45.2%	Common	83193G107