$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% | 42,554,179 | 0.0% | 33.79% | -12.0% | |
CPT | Sell | Camden Property Trust | $166,976,000 | -28.8% | 984,470 | -25.0% | 32.66% | -29.6% |
APTS | New | Preferred Apartment Communities Inc. | $59,357,000 | – | 2,380,000 | +100.0% | 11.61% | – |
PPBI | Pacific Premier Bancorp Inc. | $47,766,000 | -11.7% | 1,351,225 | 0.0% | 9.34% | -12.7% | |
LXP | New | LXP Industrial Trust | $25,944,000 | – | 1,652,510 | +100.0% | 5.07% | – |
JBGS | JBG Smith Properties | $23,294,000 | +2.1% | 795,000 | 0.0% | 4.56% | +0.9% | |
New | SmartRent Inc. | $15,180,000 | – | 3,000,000 | +100.0% | 2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.