Starwood Capital Group Management, L.L.C.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationBased on the provided excerpts, the document does not contain the text for "Item 4 Advisory Business" or "Item 8 Investment Strategy" (Methods of Analysis, Investment Strategies, and Risk of Loss),Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
0%
Of book traded, QoQ
Positions
6
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$26.3M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$79.2B
Form ADV, as of Mar 2026
● 100% discretionary ($79.2B)
By client type
13F AUM over time
$214M
Q2 ’26 · 13F AUM
▼ 26%
39 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 696KSH | $79.7M | ~$114.49 | $102.74 | ▼10.3% | 37.2% | — | Unchanged | |
| 581KSH | $35.6M | ~$61.31 | $55.29 | ▼9.8% | 16.6% | — | Unchanged | |
| 219KSH | $30.5M | ~$138.94 | $121.17 | ▼12.8% | 14.2% | — | Unchanged | |
| 989KSH | $27.6M | ~$27.92 | $19.09 | ▼31.6% | 12.9% | — | Unchanged | |
| 388KSH | $26.4M | ~$67.93 | $68.14 | ▲0.3% | 12.3% | — | Unchanged | |
| 500KSH | $14.4M | ~$28.74 | $28.64 | ▼0.3% | 6.7% | — | Unchanged |
CPTUnchanged
$79.7M· 37.2%· 696K SH· —· cost $114.49· last $102.74· ▼10.3%
FRUnchanged
$35.6M· 16.6%· 581K SH· —· cost $61.31· last $55.29· ▼9.8%
MAAUnchanged
$30.5M· 14.2%· 219K SH· —· cost $138.94· last $121.17· ▼12.8%
NXRTUnchanged
$27.6M· 12.9%· 989K SH· —· cost $27.92· last $19.09· ▼31.6%
EQRUnchanged
$26.4M· 12.3%· 388K SH· —· cost $67.93· last $68.14· ▲0.3%
JANUnchanged
$14.4M· 6.7%· 500K SH· —· cost $28.74· last $28.64· ▼0.3%
Sector Breakdown
Q2 2026Real Estate93.3% · $199.8M
Unclassified6.7% · $14.4M