DOSSIER · 13F-HR · Q1 2026
Starwood Capital Group Management, L.L.C.
Starwood , L.L.C.'s pension fund based in San Francisco, CA — $188M in tracked AUM across 6 positions as of Q1 2026.
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Starwood , L.L.C.·San Francisco, CA·Pension Fund
CIK 0001388788 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Starwood Capital Group Management, L.L.C. reported a significant contraction in its 13F portfolio for the period ending September 30, 2025. The total portfolio value decreased by 22.8%, dropping from $151.21 million in the previous quarter to $116.70 million. This reduction was not solely a result of market depreciation but was driven largely by active capital allocation decisions, specifically the exit from three positions. The portfolio is currently highly concentrated,...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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