Starwood Capital Group Management, L.L.C.
•CIK: 1388788•Filing: Q4 2025
**Starwood Capital Group Management, L.L.C.** manages $201M across a concentrated portfolio of six positions. The firm maintains significant exposure to technology and industrials, highlighted by a substantial $76.6M holding in CPT. Further key allocations include $33.3M in FR and $30.5M in MAA, indicating a focus on established market leaders. This concentrated structure suggests a conviction-driven approach to generating alpha.
Total AUM
$200.8M
QoQ Performance
+13.8%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CPT
FR
MAA
NXRT
EQR
CPT38.1%
FR16.6%
MAA15.2%
NXRT14.8%
EQR12.2%
VRE3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023