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

Name: Starwood Capital Group Management, L.L.C. Q4 2025 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2026-02-17

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (6)

CPT Camden Property Trust 38.1%

Value $76.59M Shares 695,729 Share Price $110.08 * Est. Cost/Share $108.99 Unrealized @ Report Date -5.4%

FR First Industrial Realty Trust Inc REIT 16.6%

Value $33.27M Shares 581,012 Share Price $57.27 Est. Cost/Share $51.81 Unrealized @ Report Date —

MAA Mid-America Apartment Communities, Inc. 15.2%

Value $30.48M Shares 219,407 Share Price $138.91 * Est. Cost/Share $145.41 Unrealized @ Report Date -8.5%

NXRT Nexpoint Residential Trust Inc REIT 14.8%

Value $29.78M Shares 989,419 Share Price $30.10 Est. Cost/Share $37.11 Unrealized @ Report Date —

EQR Equity Residential 12.2%

Value $24.49M Shares 388,438 Share Price $63.04 * Est. Cost/Share $67.88 Unrealized @ Report Date -10.6%

VRE Veris Residential, Inc. 3.1%

Value $6.243M Shares 419,533 Share Price $14.88 Est. Cost/Share $17.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPT	Camden Property Trust	695,729	$76.59M	38.1%	$110.08 *	$108.99	-5.4%	Common	133131102
FR	First Industrial Realty Trust Inc REIT	581,012	$33.27M	16.6%	$57.27	$51.81	—	Common	32054K103
MAA	Mid-America Apartment Communities, Inc.	219,407	$30.48M	15.2%	$138.91 *	$145.41	-8.5%	Common	59522J103
NXRT	Nexpoint Residential Trust Inc REIT	989,419	$29.78M	14.8%	$30.10	$37.11	—	Common	65341D102
EQR	Equity Residential	388,438	$24.49M	12.2%	$63.04 *	$67.88	-10.6%	Common	29476L107
VRE	Veris Residential, Inc.	419,533	$6.243M	3.1%	$14.88	$17.86	—	Common	554489104