$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPBI | Sell | Pacific Premier Bancorp Inc. | $67,385,000 | -29.5% | 1,551,225 | -49.2% | 8.28% | -28.5% |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -93,200 | -100.0% | -0.21% | – |
| BXP | Exit | Boston Properties, Inc. | $0 | – | -20,390 | -100.0% | -0.23% | – |
| HST | Exit | Host Hotels & Resorts, Inc. | $0 | – | -525,606 | -100.0% | -0.93% | – |
| AVB | Exit | AvalonBay Communities, Inc. | $0 | – | -68,560 | -100.0% | -1.33% | – |
| FR | Exit | First Industrial Realty Trust, Inc. | $0 | – | -1,066 | -100.0% | -5.44% | – |
| DEI | Exit | Douglas Emmett Inc. | $0 | – | -1,551,745 | -100.0% | -5.49% | – |
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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.