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

Name: Starwood Capital Group Management, L.L.C. Q2 2025 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2025-08-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (8)

CPT Camden Property Trust 23.6%

Value $35.63M Shares 316,179 Share Price $112.69 Est. Cost/Share $113.34 Unrealized @ Report Date -1.1%

MAA Mid-America Apartment Communities, Inc. 21.5%

Value $32.47M Shares 219,407 Share Price $148.01 * Est. Cost/Share $145.41 Unrealized @ Report Date +4.9%

FR First Industrial Realty Trust Inc REIT 18.5%

Value $27.96M Shares 581,012 Share Price $48.13 Est. Cost/Share $51.81 Unrealized @ Report Date —

EQR Equity Residential 15.1%

Value $22.9M Shares 339,338 Share Price $67.49 Est. Cost/Share $68.44 Unrealized @ Report Date -2.6%

NXRT Nexpoint Residential Trust Inc REIT 14.6%

Value $22.05M Shares 661,669 Share Price $33.32 Est. Cost/Share $40.05 Unrealized @ Report Date —

VRE Veris Residential, Inc. 4.1%

Value $6.247M Shares 419,533 Share Price $14.89 Est. Cost/Share $17.86 Unrealized @ Report Date —

SMRT SmartRent Inc. 2.0%

Value $2.97M Shares 3,000,000 Share Price $0.99 * Est. Cost/Share $7.20 Unrealized @ Report Date -87.6%

— Paramount Group Inc REIT 0.6%

Value $972K Shares 159,399 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPT	Camden Property Trust	316,179	$35.63M	23.6%	$112.69	$113.34	-1.1%	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$32.47M	21.5%	$148.01 *	$145.41	+4.9%	Common	59522J103
FR	First Industrial Realty Trust Inc REIT	581,012	$27.96M	18.5%	$48.13	$51.81	—	Common	32054K103
EQR	Equity Residential	339,338	$22.9M	15.1%	$67.49	$68.44	-2.6%	Common	29476L107
NXRT	Nexpoint Residential Trust Inc REIT	661,669	$22.05M	14.6%	$33.32	$40.05	—	Common	65341D102
VRE	Veris Residential, Inc.	419,533	$6.247M	4.1%	$14.89	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$2.97M	2.0%	$0.99 *	$7.20	-87.6%	Common	83193G107
—	Paramount Group Inc REIT	159,399	$972K	0.6%	$6.10	$6.10	—	Common	69924R108