Starwood Capital Group Management, L.L.C. Top Holdings and 13F Report (2024)

About Starwood Capital Group Management, L.L.C.

Investment Activity

  • Starwood Capital Group Management, L.L.C. has $140.92 million in total holdings as of September 30, 2024.
  • Starwood Capital Group Management, L.L.C. owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 69.48% of the portfolio was purchased this quarter.
  • This quarter, Starwood Capital Group Management, L.L.C. has purchased 3 new stocks and bought additional shares in 2 stocks.
  • Starwood Capital Group Management, L.L.C. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Equity Residential
$20,017,678 Holding
Camden Property Trust
$17,316,312 Holding
Veris Residential
$7,492,859 Holding

Largest Purchases this Quarter

Mid-America Apartment Communities
186,407 shares (about $29.62M)
Equity Residential
268,838 shares (about $20.02M)
Camden Property Trust
140,179 shares (about $17.32M)
First Industrial Realty Trust
295,126 shares (about $16.52M)
Veris Residential
419,533 shares (about $7.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStarwood Capital Group Management, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$32,525,052$16,521,154 103.2%581,01223.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$29,620,073$29,620,073 New Holding186,40721.0%Finance
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$28,753,801$6,938,925 31.8%653,34720.4%Finance
Equity Residential stock logo
EQR
Equity Residential
$20,017,678$20,017,678 New Holding268,83814.2%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$17,316,312$17,316,312 New Holding140,17912.3%Finance
Veris Residential, Inc. stock logo
VRE
Veris Residential
$7,492,859$7,492,859 New Holding419,5335.3%Finance
SmartRent, Inc. stock logo
SMRT
SmartRent
$5,190,0000.0%3,000,0003.7%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data