1y return+5.5%S&P 500 +20.9%
3y return−20.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2023: $83 against $182 in the S&P 500.2
Starwood Capital Group Management, L.L.C.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CPTCamden Property Trust | $79.7M | 37.2% | |
| FRFirst Industrial Realty Trust Inc REIT | $35.6M | 16.6% | |
| MAAMid-America Apartment Communities, Inc. | $30.5M | 14.2% | |
| NXRTNexpoint Residential Trust Inc REIT | $27.6M | 12.9% | |
| VMRKEquity Residential | $26.4M | 12.3% | |
| JANJanus Living Inc. REIT | $14.4M | 6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FRFirst Industrial Realty Trust Inc REIT | June 30, 2024 | +29.0% | $35.6M |
| JANJanus Living Inc. REIT | March 31, 2026 | +21.9% | $14.4M |
| CPTCamden Property Trust | September 30, 2024 | −7.3% | $79.7M |
| VMRKEquity Residential | September 30, 2024 | −8.8% | $26.4M |
| MAAMid-America Apartment Communities, Inc. | September 30, 2024 | −12.6% | $30.5M |
| NXRTNexpoint Residential Trust Inc REIT | March 31, 2024 | −13.3% | $27.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.0% | +14.8% |
| March 31, 2026 | −8.4% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | −1.3% | +7.8% |
| June 30, 2025 | −10.5% | +10.5% |
| March 31, 2025 | +2.5% | −4.6% |
| December 31, 2024 | −5.6% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −6.1% | +4.0% |
| March 31, 2024 | −3.4% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −16.5% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| September 30, 2022 | −10.6% | −5.3% |
| June 30, 2022 | −26.7% | −16.5% |
| March 31, 2022 | −8.9% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | +3.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Starwood Capital Group Management, L.L.C. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1388788&type=13F-HR&dateb=&owner=include&count=40CIK 1388788
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1388788/000110465926097011/Filed August 14, 2026 · accession 0001104659-26-097011