$380 Million is the total value of Starwood Capital Group Management, L.L.C.'s 4 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPH | TRI POINTE HOMES, INC. | $184,942,000 | -0.0% | 11,985,905 | 0.0% | 48.72% | -3.5% | |
OPB | OPUS BK IRVINE CALIF | $162,313,000 | +17.2% | 4,486,250 | 0.0% | 42.76% | +13.1% | |
CACQ | CAESARS ACQUISITION COclass a | $17,570,000 | +1.2% | 2,553,846 | 0.0% | 4.63% | -2.4% | |
CZR | CAESARS ENTMT CORP | $14,792,000 | -41.9% | 2,417,025 | 0.0% | 3.90% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OPUS BK IRVINE CALIF | 21 | Q4 2019 | 100.0% |
BELMOND LTD. | 10 | Q3 2018 | 46.3% |
Pacific Premier Bancorp Inc. | 10 | Q1 2023 | 70.0% |
CAESARS ACQUISITION CO. | 10 | Q1 2017 | 24.3% |
TRI POINTE HOMES, INC. | 9 | Q4 2016 | 50.5% |
Camden Property Trust REIT | 9 | Q3 2023 | 85.1% |
MFA Financial, Inc. | 9 | Q4 2022 | 68.0% |
CAESARS ENTMT CORP | 9 | Q4 2016 | 10.1% |
JBG Smith Properties | 9 | Q4 2022 | 9.9% |
SmartRent Inc. | 7 | Q3 2023 | 30.0% |
View Starwood Capital Group Management, L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Starwood Capital Group Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.