STARWOOD CAPITAL GROUP MANAGEMENT L L C
Q2 2026 Form 13-F
MIAMI BEACH, FLORIDA
CIK 0001388788
· CRD 110148
· SEC-registered investment adviser
$214.1M Reported Value Total
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. reports 258 total accounts under management (AUM). There are 258 discretionary accounts valued at $79,173,886,703, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
169 funds
· $48.3B gross asset value
Real Estate Fund: $41.9B · Hedge Fund: $5.4B · Private Equity Fund: $1.0B
Source: Form ADV filed 2026-03-31
Reported value
$214.1M
Quarter over quarter
+14.0%
Holdings
6
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Barry Stuart Sternlicht
OWNER
Nick James Antonopoulos
CFO
Jeffrey Francis Dimodica
PRESIDENT & MANAGING DIRECTOR (SPT)
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $214.1M |
| Positions | 6 |
| Change in reported value | +14.0% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6 | $214.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $187.8M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
6 | $200.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
7 | $176.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
8 | $151.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
7 | $167.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
7 | $163.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
7 | $140.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3 | $40.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
2 | $9.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2 | $56.7B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $52.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2 | $63.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
2 | $25.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
4 | $154.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
4 | $149.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
6 | $301.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
7 | $511.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
4 | $505.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
4 | $486.4M |
24 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CPT Camden Property Trust | $79.7M | 37.2% |
| 2 | FR First Industrial Realty Trust Inc REIT | $35.6M | 16.63% |
| 3 | MAA Mid-America Apartment Communities, Inc. | $30.5M | 14.24% |
| 4 | NXRT Nexpoint Residential Trust Inc REIT | $27.6M | 12.9% |
| 5 | EQR Equity Residential | $26.4M | 12.32% |
| 6 | JAN Janus Living Inc. REIT | $14.4M | 6.71% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.