$149 Million is the total value of Starwood Capital Group Management, L.L.C.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Sell | MFA Financial, Inc. | $82,768,000 | -27.6% | 10,638,539 | -0.0% | 55.53% | +46.4% |
| PPBI | Pacific Premier Bancorp Inc. | $41,834,000 | +5.9% | 1,351,225 | 0.0% | 28.06% | +114.2% | |
| JBGS | JBG Smith Properties | $14,771,000 | -21.4% | 795,000 | 0.0% | 9.91% | +59.0% | |
| SmartRent Inc. | $9,690,000 | -28.5% | 3,000,000 | 0.0% | 6.50% | +44.6% | ||
| LXP | Exit | LXP Industrial Trust | $0 | – | -1,652,510 | -100.0% | -5.88% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -725,624 | -100.0% | -32.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.