Starwood Capital Group Management, L.L.C.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
5%
Of book traded, QoQ
Positions
6
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$-13.0M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$188M
Q1 ’26 · 13F AUM
▼ 6%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightCPT
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 696KSH | $67.9M | ~$97.66 | $113.73 | ▲16.5% | 36.2% | — | Unchanged | |
| 581KSH | $33.6M | ~$57.85 | $66.99 | ▲15.8% | 17.9% | — | Unchanged | |
| 219KSH | $26.8M | ~$122.12 | $133.88 | ▲9.6% | 14.3% | — | Unchanged | |
| 989KSH | $24.7M | ~$25.00 | $26.07 | ▲4.3% | 13.2% | — | Unchanged | |
| 388KSH | $23.0M | ~$59.15 | $67.86 | ▲14.7% | 12.2% | — | Unchanged | |
| 500KSH | $11.8M | ~$23.57 | $31.41 | ▲33.3% | 6.3% | New | New |
CPTUnchanged
$67.9M· 36.2%· 696K SH· —· cost $97.66· last $113.73· ▲16.5%
FRUnchanged
$33.6M· 17.9%· 581K SH· —· cost $57.85· last $66.99· ▲15.8%
MAAUnchanged
$26.8M· 14.3%· 219K SH· —· cost $122.12· last $133.88· ▲9.6%
NXRTUnchanged
$24.7M· 13.2%· 989K SH· —· cost $25.00· last $26.07· ▲4.3%
EQRUnchanged
$23.0M· 12.2%· 388K SH· —· cost $59.15· last $67.86· ▲14.7%
JANNew
$11.8M· 6.3%· 500K SH· New· cost $23.57· last $31.41· ▲33.3%
Sector Breakdown
Q1 2026Real Estate93.7% · $176.1M
Unclassified6.3% · $11.8M