Vault-13

Starwood Capital Group Management, L.L.C.

MIAMI BEACH, FL · CIK 1388788 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1999 · limited liability company

As an employer

$214.1m reported value +14.0% vs Q1 2026
6positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CAMDEN PPTY TR SH BEN INT CPT CPT 695,729 $79.7m37.20% 37.20% UnchangedShares held: Q3 2025 499.6k, Q4 2025 695.7k, Q1 2026 695.7k, Q2 2026 695.7k
2 FIRST INDL RLTY TR INC COM FR FR 581,012 $35.6m16.63% 16.63% UnchangedShares held: Q3 2025 581.0k, Q4 2025 581.0k, Q1 2026 581.0k, Q2 2026 581.0k
3 MID-AMER APT CMNTYS INC COM MAA MAA 219,407 $30.5m14.24% 14.24% UnchangedShares held: Q3 2025 219.4k, Q4 2025 219.4k, Q1 2026 219.4k, Q2 2026 219.4k
4 NEXPOINT RESIDENTIAL TR INC COM NXRT NXRT 989,419 $27.6m12.90% 12.90% UnchangedShares held: Q3 2025 830.7k, Q4 2025 989.4k, Q1 2026 989.4k, Q2 2026 989.4k
5 EQUITY RESIDENTIAL SH BEN INT VMRK VMRK 388,438 $26.4m12.32% 12.32% UnchangedShares held: Q3 2025 388.4k, Q4 2025 388.4k, Q1 2026 388.4k, Q2 2026 388.4k
6 JANUS LIVING INC CL A-1 JAN JAN 500,000 $14.4m6.71% 6.71% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 500.0k, Q2 2026 500.0k