AI Analysis · 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

CPT

Camden Property Trust

$68M696K36.2%02

First Industrial Realty Trust Inc REIT

$34M581K17.9%03

MAA

Mid-America Apartment Communities, Inc.

$27M219K14.3%04

NXRT

Nexpoint Residential Trust Inc REIT

Janus Residential, Inc.

$12M500K6.3%

Filing history

2026Q1Mar 31

$188M▼ 6.5%

6 positionsView →2025Q4Dec 31

$201M▲ 72.1%

6 positionsView →2025Q3Sep 30

$117M▼ 22.8%

5 positionsView →2025Q2Jun 30

$151M▲ 24.1%

8 positionsLocked 2025Q1Mar 31

$122M▼ 25.5%

5 positionsLocked 2024Q4Dec 31

$164M▲ 16.1%

7 positionsLocked 2024Q3Sep 30

$141M▲ 249.3%

7 positionsLocked 2024Q2Jun 30

$40M▲ 330.4%

3 positionsLocked 2024Q1Mar 31

$9M▼ 83.5%

2 positionsLocked 2023Q4Dec 31

$57M▲ 7.5%

2 positionsLocked 2023Q3Sep 30

$53M▼ 16.5%

2 positionsLocked 2023Q2Jun 30

$63M▲ 147.1%

2 positionsLocked

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