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

Name: Starwood Capital Group Management, L.L.C. Q4 2023 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2024-02-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $56.65M (100.0% shares, 0.0% debt)

Holdings (2)

CPT Camden Property Trust REIT 83.1%

Value $47.08M Shares 474,213 Share Price $99.29 * Est. Cost/Share $97.04 Unrealized @ Report Date -12.2%

SMRT SmartRent Inc. 16.9%

Value $9.57M Shares 3,000,000 Share Price $3.19 * Est. Cost/Share $7.20 Unrealized @ Report Date -59.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPT	Camden Property Trust REIT	474,213	$47.08M	83.1%	$99.29 *	$97.04	-12.2%	Common	133131102
SMRT	SmartRent Inc.	3,000,000	$9.57M	16.9%	$3.19 *	$7.20	-59.5%	Common	83193G107