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Starwood Capital Group Management, L.L.C.
Starwood Capital Group Management, L.L.C. is an institution, managing $176.4M across 7 long positions as of Q3 2025 with 98% Real Estate concentration, with only 7 positions, and 30% allocation to CPT.
- Portfolio Value
- $176.4M
- Positions
- 7
- Top Holding
- CPT at 30.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Starwood Capital Group Management, L.L.C.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Residential Real Estate | $53.4M | 30.24% | +$19.6M Bought | 0.47% 499.6K shares | |
REIT - Residential Real Estate | $30.7M | 17.38% | — | 0.19% 219.4K shares | |
REIT - Industrial Real Estate | $29.9M | 16.95% | — | 0.44% 581.0K shares | |
REIT - Residential Real Estate | $26.8M | 15.17% | +$5.4M Bought | 3.27% 830.7K shares | |
REIT - Residential Real Estate | $25.1M | 14.25% | +$3.2M Bought | 0.10% 388.4K shares | |
REIT - Residential Real Estate | $6.4M | 3.61% | — | 0.45% 419.5K shares | |
Software - Application Technology | $4.2M | 2.40% | — | 1.60% 3.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Starwood Capital Group Management, L.L.C.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+58.02% | |
+25.54% | |
+14.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Starwood Capital Group Management, L.L.C.
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