$154 Million is the total value of Starwood Capital Group Management, L.L.C.'s 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFA | MFA Financial, Inc. | $104,789,688 | +26.6% | 10,638,539 | 0.0% | 68.03% | +22.5% | |
PPBI | Sell | Pacific Premier Bancorp Inc. | $26,864,661 | -35.8% | 851,225 | -37.0% | 17.44% | -37.9% |
JBGS | JBG Smith Properties | $15,089,100 | +2.2% | 795,000 | 0.0% | 9.80% | -1.1% | |
SmartRent Inc. | $7,290,000 | -24.8% | 3,000,000 | 0.0% | 4.73% | -27.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.