Q2 2026 13F · SEC CIK 1388788
Starwood Capital Group Management, L.L.C.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $214.1M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $79.2B
Starwood Capital Group Management, L.L.C. is a hedge fund that reported 6 positions worth $214.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Camden Property Trust (CPT, 37.2%), First Indl Rlty Tr Inc (FR, 16.6%), Mid-America Apartment Communities Inc (MAA, 14.2%).
Starwood Capital Group Management, L.L.C. holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CPTCamden Property Trust | 37.2% | +0.0% | $79.7M |
| FRFirst Indl Rlty Tr Inc | 16.6% | +0.0% | $35.6M |
| MAAMid-America Apartment Communities Inc | 14.2% | +0.0% | $30.5M |
| NXRTNexpoint Residential Tr Inc | 12.9% | +0.0% | $27.6M |
| EQREquity Residential | 12.3% | +0.0% | $26.4M |
| JANJanus Living Inc | 6.7% | +0.0% | $14.4M |
What Starwood Capital Group Management, L.L.C. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $214.1M | 6 |
| Q1 2026 | $187.8M | 6 |
| Q4 2025 | $200.8M | 6 |
| Q3 2025 | $176.4M | 7 |
| Q2 2025 | $151.2M | 8 |
| Q1 2025 | $167.6M | 7 |
| Q4 2024 | $163.6M | 7 |
| Q3 2024 | $140.9M | 7 |
| Q2 2022 | $301.6M | 6 |
| Q1 2022 | $511.3M | 7 |
| Q2 2021 | $532.6M | 6 |
| Q1 2021 | $813.4M | 7 |
Questions about Starwood Capital Group Management, L.L.C.'s portfolio
What stocks does Starwood Capital Group Management, L.L.C. own?
Starwood Capital Group Management, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $214.1M. The largest are Camden Property Trust (CPT) at 37.2%, First Indl Rlty Tr Inc (FR) at 16.6%, Mid-America Apartment Communities Inc (MAA) at 14.2%, Nexpoint Residential Tr Inc (NXRT) at 12.9% and Equity Residential (EQR) at 12.3%.
What did Starwood Capital Group Management, L.L.C. buy last quarter?
Starwood Capital Group Management, L.L.C. opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Starwood Capital Group Management, L.L.C. sell last quarter?
Starwood Capital Group Management, L.L.C. sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Starwood Capital Group Management, L.L.C.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Starwood Capital Group Management, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Starwood Capital Group Management, L.L.C. manage?
Starwood Capital Group Management, L.L.C. reported $79.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $214.1M.