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

Name: Starwood Capital Group Management, L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: Starwood Capital Group Management, L.L.C.
Published: 2026-08-14

Location: Miami Beach, FL

CIK: 0001388788 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (6)

Unchanged Positions (6)

CPT Camden Property Trust 37.2%

Value $79.65M Shares 695,729 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —

MAA Mid-America Apartment Communities, Inc. 14.2%

Value $30.48M Shares 219,407 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —

EQR Equity Residential 12.3%

Value $26.39M Shares 388,438 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —

NXRT Nexpoint Residential Trust Inc REIT 12.9%

Value $27.62M Shares 989,419 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —

JAN Janus Living Inc. REIT 6.7%

Value $14.37M Shares 500,000 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —

FR First Industrial Realty Trust Inc REIT 16.6%

Value $35.62M Shares 581,012 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPT	Camden Property Trust	695,729	$79.65M	37.2%	$114.49	—	—	Common	133131102
MAA	Mid-America Apartment Communities, Inc.	219,407	$30.48M	14.2%	$138.94	—	—	Common	59522J103
EQR	Equity Residential	388,438	$26.39M	12.3%	$67.93	—	—	Common	29476L107
NXRT	Nexpoint Residential Trust Inc REIT	989,419	$27.62M	12.9%	$27.92	—	—	Common	65341D102
JAN	Janus Living Inc. REIT	500,000	$14.37M	6.7%	$28.74	—	—	Common	471024109
FR	First Industrial Realty Trust Inc REIT	581,012	$35.62M	16.6%	$61.31	—	—	Common	32054K103