Arkolith/Funds/Starwood Capital Group Management, L.L.C.

Starwood Capital Group Management, L.L.C.

CIK 1388788
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Starwood Capital Group Management, L.L.C. holds a concentrated book of 6 stocks worth $187.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Janus Living Inc CL-A-1. Their largest long position is Camden Property Trust at 36% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
94%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Real Estate
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • VERIS RESIDENTIAL INCWY4
    −100%

Funds with the most overlap

Other tracked managers holding the same core names as Starwood Capital Group Management, L.L.C.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.7 / 6$6.6B
VANGUARD PORTFOLIO MANAGEMENT LLC7 / 6$4.9B
VANGUARD CAPITAL MANAGEMENT LLC7 / 6$3.4B
FMR LLC7 / 6$1.2B
JPMORGAN CHASE & CO7 / 6$885.1M
NORTHERN TRUST CORP7 / 6$880.2M
GOLDMAN SACHS GROUP INC7 / 6$754.0M
DEUTSCHE BANK AG\7 / 6$737.4M

Ranked by how many of Starwood Capital Group Management, L.L.C.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Camden Property Trust
Common
$67.9M695.7K
36.2%
Held
2First Industrial Realty Trust Inc REIT
Common
$33.6M581.0K
17.9%
Held
3Mid-America Apartment Communities, Inc.
Common
$26.8M219.4K
14.3%
Held
4Nexpoint Residential Trust Inc REIT
Common
$24.7M989.4K
13.2%
Held
5Equity Residential
Common
$23.0M388.4K
12.2%
Held
6Janus Residential, Inc.
Common
$11.8M500.0K
6.3%
New
New position
Showing all 6 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20266$187.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20266$200.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$176.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$151.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.