$302 Million is the total value of Starwood Capital Group Management, L.L.C.'s 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Sell | MFA Financial, Inc. | $114,364,000 | -33.8% | 10,639,539 | -75.0% | 37.92% | +12.2% |
| CPT | Sell | Camden Property Trust | $97,582,000 | -41.6% | 725,624 | -26.3% | 32.36% | -0.9% |
| PPBI | Pacific Premier Bancorp Inc. | $39,510,000 | -17.3% | 1,351,225 | 0.0% | 13.10% | +40.2% | |
| JBGS | JBG Smith Properties | $18,794,000 | -19.3% | 795,000 | 0.0% | 6.23% | +36.8% | |
| LXP | LXP Industrial Trust | $17,748,000 | -31.6% | 1,652,510 | 0.0% | 5.88% | +16.0% | |
| SmartRent Inc. | $13,560,000 | -10.7% | 3,000,000 | 0.0% | 4.50% | +51.5% | ||
| APTS | Exit | Preferred Apartment Communities Inc. | $0 | – | -2,380,000 | -100.0% | -11.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.