Starwood Capital Group Management, L.L.C. - Q1 2022 holdings

$511 Million is the total value of Starwood Capital Group Management, L.L.C.'s 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .

 Value Shares↓ Weighting
MFA  MFA Financial, Inc.$172,770,000
-11.0%
42,554,1790.0%33.79%
-12.0%
CPT SellCamden Property Trust$166,976,000
-28.8%
984,470
-25.0%
32.66%
-29.6%
APTS NewPreferred Apartment Communities Inc.$59,357,0002,380,000
+100.0%
11.61%
PPBI  Pacific Premier Bancorp Inc.$47,766,000
-11.7%
1,351,2250.0%9.34%
-12.7%
LXP NewLXP Industrial Trust$25,944,0001,652,510
+100.0%
5.07%
JBGS  JBG Smith Properties$23,294,000
+2.1%
795,0000.0%4.56%
+0.9%
NewSmartRent Inc.$15,180,0003,000,000
+100.0%
2.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPUS BK IRVINE CALIF21Q4 2019100.0%
BELMOND LTD.10Q3 201846.3%
Pacific Premier Bancorp Inc.10Q1 202370.0%
CAESARS ACQUISITION CO.10Q1 201724.3%
TRI POINTE HOMES, INC.9Q4 201650.5%
Camden Property Trust REIT9Q3 202385.1%
MFA Financial, Inc.9Q4 202268.0%
CAESARS ENTMT CORP9Q4 201610.1%
JBG Smith Properties9Q4 20229.9%
SmartRent Inc.7Q3 202330.0%

View Starwood Capital Group Management, L.L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Starwood Capital Group Management, L.L.C.'s complete filings history.

Compare quarters

Export Starwood Capital Group Management, L.L.C.'s holdings