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.

S,
Starwood , L.L.C.·San Francisco, CA·Pension Fund
CIK 0001388788 · last filed Mar 31, 2026
Total AUM
$188M
14.0%
vs prior
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
15% weight
concentration
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.

#HoldingValueSharesWeight
01
CPT
Camden Property Trust
$68M696K36.2%
02
FR
First Industrial Realty Trust Inc REIT
$34M581K17.9%
03
MAA
Mid-America Apartment Communities, Inc.
$27M219K14.3%
04
NXRT
Nexpoint Residential Trust Inc REIT
$25M989K13.2%
05
EQR
Equity Residential
$23M388K12.2%
06
JAN
Janus Residential, Inc.
$12M500K6.3%

Filing history

Filing history loading…