STARWOOD CAPITAL GROUP MANAGEMENT L L C
Q4 2022 Form 13-F
MIAMI BEACH, FLORIDA
CIK 0001388788
· CRD 110148
· SEC-registered investment adviser
$154.0M Reported Value Total
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. reports 187 total accounts under management (AUM). There are 187 discretionary accounts valued at $73,222,499,797, 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
$154.0M
Quarter over quarter
+16.2%
Holdings
4
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.
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $154.0M |
| Positions | 4 |
| Change in reported value | +3.3% |
| 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 4 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MFA MFA Financial, Inc. | $104.8M | 68.03% |
| 2 | PPBI Pacific Premier Bancorp Inc. | $26.9M | 17.44% |
| 3 | JBGS JBG Smith Properties | $15.1M | 9.8% |
| 4 | SMRT SmartRent Inc. | $7.3M | 4.73% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.