$813 Million is the total value of Starwood Capital Group Management, L.L.C.'s 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPT | Buy | Camden Property Trust | $144,284,000 | +11.1% | 1,312,750 | +1.0% | 17.74% | +12.7% |
| AIRC | Buy | Apartment Income REIT Corp. | $62,880,000 | +11.4% | 1,470,200 | +0.0% | 7.73% | +12.9% |
| JBGS | Buy | JBG Smith Properties | $25,273,000 | +156.6% | 795,000 | +152.4% | 3.11% | +160.2% |
| AIV | Buy | Apartment Investment and Management Co. | $10,254,000 | +32.1% | 1,670,000 | +13.6% | 1.26% | +34.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPUS BK IRVINE CALIF | 21 | Q4 2019 | 100.0% |
| Camden Property Trust REIT | 10 | Q4 2023 | 85.1% |
| BELMOND LTD. | 10 | Q3 2018 | 46.3% |
| SmartRent Inc. | 10 | Q2 2024 | 85.8% |
| 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% |
| MFA Financial, Inc. | 9 | Q4 2022 | 68.0% |
| CAESARS ENTMT CORP | 9 | Q4 2016 | 10.1% |
| JBG Smith Properties | 9 | Q4 2022 | 9.9% |
View Starwood Capital Group Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.