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

Name: Starwood Capital Group Management, L.L.C. Q3 2025 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2025-11-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (7)

CPT Camden Property Trust 30.2%

Value $53.35M Shares 499,629 Share Price $106.78 Est. Cost/Share $111.29 Unrealized @ Report Date -3.2%

MAA Mid-America Apartment Communities, Inc. 17.4%

Value $30.66M Shares 219,407 Share Price $139.73 * Est. Cost/Share $145.41 Unrealized @ Report Date -1.9%

FR First Industrial Realty Trust Inc REIT 17.0%

Value $29.9M Shares 581,012 Share Price $51.47 Est. Cost/Share $51.81 Unrealized @ Report Date —

NXRT Nexpoint Residential Trust Inc REIT 15.2%

Value $26.76M Shares 830,669 Share Price $32.22 Est. Cost/Share $38.45 Unrealized @ Report Date —

EQR Equity Residential 14.3%

Value $25.14M Shares 388,438 Share Price $64.73 Est. Cost/Share $67.88 Unrealized @ Report Date -5.7%

VRE Veris Residential, Inc. 3.6%

Value $6.377M Shares 419,533 Share Price $15.20 Est. Cost/Share $17.86 Unrealized @ Report Date —

SMRT SmartRent Inc. 2.4%

Value $4.23M Shares 3,000,000 Share Price $1.41 * Est. Cost/Share $7.20 Unrealized @ Report Date -82.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPT	Camden Property Trust	499,629	$53.35M	30.2%	$106.78	$111.29	-3.2%	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$30.66M	17.4%	$139.73 *	$145.41	-1.9%	Common	59522J103
FR	First Industrial Realty Trust Inc REIT	581,012	$29.9M	17.0%	$51.47	$51.81	—	Common	32054K103
NXRT	Nexpoint Residential Trust Inc REIT	830,669	$26.76M	15.2%	$32.22	$38.45	—	Common	65341D102
EQR	Equity Residential	388,438	$25.14M	14.3%	$64.73	$67.88	-5.7%	Common	29476L107
VRE	Veris Residential, Inc.	419,533	$6.377M	3.6%	$15.20	$17.86	—	Common	554489104
SMRT	SmartRent Inc.	3,000,000	$4.23M	2.4%	$1.41 *	$7.20	-82.2%	Common	83193G107