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

Starwood Capital Group Management, L.L.C.

CIK 1388788
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Starwood Capital Group Management, L.L.C. holds a concentrated book of 6 reported positions worth $214.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Camden Property Trust at 37% of the reported non-option book. Cloning the disclosed picks since 2025 would be -8% (-7.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-7.7%
-7.2%/yr · since Aug '25
Their reported book
-11.5%
held from quarter-end
S&P 500
+19.8%
same window
$9K$10K$11K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Starwood Capital Group Management, L.L.C. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.8 points over this window.

Growth of $10,000 cloning Starwood Capital Group Management, L.L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
93%
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.

Where the money is, by sector

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.

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
Town Lane Management LP2 / 6$46.0M
Argosy-Lionbridge Management, LLC2 / 6$23.4M
Long Pond Capital, LP4 / 6$113.0M
Rush Island Management, LP2 / 6$145.0M
Heitman Real Estate Securities LLC5 / 6$148.3M
Centersquare Investment Management LLC5 / 6$899.8M
Vert Asset Management LLC3 / 6$26.1M
Resolution Capital Ltd3 / 6$373.9M

Ranked by the share of each fund's own book sitting in the names it shares with Starwood Capital Group Management, L.L.C.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

6 positions
#SecurityValueShares% PortLast moveHistory
1Camden Property Trust
Common
$79.7M695.7K
37.2%
Held
2First Industrial Realty Trust Inc REIT
Common
$35.6M581.0K
16.6%
Held
3Mid-America Apartment Communities, Inc.
Common
$30.5M219.4K
14.2%
Held
4Nexpoint Residential Trust Inc REIT
Common
$27.6M989.4K
12.9%
Held
5Equity Residential
Common
$26.4M388.4K
12.3%
Held
6Janus Living Inc. REIT
Common
$14.4M500.0K
6.7%
Held
Showing all 6 positions
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Filing history

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

$214.1M · Q2 2026Q2 2025 · $151.2MQ2 2026 · $214.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d6$214.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d6$187.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d6$200.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d7$176.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d8$151.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.