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

CIK: 0001388788 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $200,850 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

CPT Camden Property Trust 38.1%

Value ($000) $76,586 (+43.6%) Shares 695,729 (+39.2%) Est. Cost $108.99 Unrealized -5.4%

NXRT Nexpoint Residential Trust Inc REIT 14.8%

Value ($000) $29,782 (+11.3%) Shares 989,419 (+19.1%) Est. Cost $37.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	Camden Property Trust	695,729 (+39.2%)	$76,586 (+43.6%)	38.1%	$108.99	-5.4%	Common	133131102
NXRT	Nexpoint Residential Trust Inc REIT	989,419 (+19.1%)	$29,782 (+11.3%)	14.8%	$37.11	—	Common	65341D102

Exited Positions (1)

SMRT SmartRent Inc. 2.1%

Value ($000) $4,230 Shares 3,000,000 Est. Cost $7.20 Unrealized -77.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMRT	SmartRent Inc.	3,000,000	$4,230	2.1%	$7.20	-77.3%	—	83193G107

Unchanged Positions (4)

FR First Industrial Realty Trust Inc REIT 16.6%

Value ($000) $33,275 Shares 581,012 Est. Cost $51.81 Unrealized —

EQR Equity Residential 12.2%

Value ($000) $24,487 Shares 388,438 Est. Cost $67.88 Unrealized -10.6%

MAA Mid-America Apartment Communities, Inc. 15.2%

Value ($000) $30,478 Shares 219,407 Est. Cost $145.41 Unrealized -8.5%

VRE Veris Residential, Inc. 3.1%

Value ($000) $6,243 Shares 419,533 Est. Cost $17.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FR	First Industrial Realty Trust Inc REIT	581,012	$33,275	16.6%	$51.81	—	Common	32054K103
EQR	Equity Residential	388,438	$24,487	12.2%	$67.88	-10.6%	Common	29476L107
MAA	Mid-America Apartment Communities, Inc.	219,407	$30,478	15.2%	$145.41	-8.5%	Common	59522J103
VRE	Veris Residential, Inc.	419,533	$6,243	3.1%	$17.86	—	Common	554489104