$533 Million is the total value of Starwood Capital Group Management, L.L.C.'s 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | MFA Financial, Inc. | $195,324,000 | +12.5% | 42,554,179 | 0.0% | 36.67% | +71.8% | |
| CPT | Camden Property Trust | $174,163,000 | +20.7% | 1,312,750 | 0.0% | 32.70% | +84.3% | |
| AIRC | Apartment Income REIT Corp. | $69,732,000 | +10.9% | 1,470,200 | 0.0% | 13.09% | +69.4% | |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $57,143,000 | -15.2% | 1,351,225 | -12.9% | 10.73% | +29.5% |
| JBGS | JBG Smith Properties | $25,050,000 | -0.9% | 795,000 | 0.0% | 4.70% | +51.4% | |
| AIV | Apartment Investment and Management Co. | $11,206,000 | +9.3% | 1,670,000 | 0.0% | 2.10% | +66.9% | |
| STAY | Exit | Extended Stay America, Inc. | $0 | – | -16,694,265 | -100.0% | -40.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.