Filed: 11/14/2022ACC: 0001104659-22-118433
📋 What this filing means
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $149.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$149.1K
Total AUM (reported)
15.78M
Total Shares
Allocation by class
COMMON$149.1K100.0%
Portfolio Concentration
Top 3$139.4K93.5%
4–10$9.7K6.5%
Top 3 weight
93.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MFA Financial, Inc.
SOLEShares10.64M
TypeSH
Market value$82.8K
55.53%
Sole
10.64M
Shared
0.00
None
0.00
Pacific Premier Bancorp Inc.
SOLEShares1.35M
TypeSH
Market value$41.8K
28.06%
Sole
1.35M
Shared
0.00
None
0.00
JBG Smith Properties
SOLEShares795K
TypeSH
Market value$14.8K
9.91%
Sole
795K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$9.7K
6.50%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFA Financial, Inc.SOLE | Common | 10.64M | SH | $82.8K 55.53% | 10.64M | 0.00 | 0.00 |
Pacific Premier Bancorp Inc.SOLE | Common | 1.35M | SH | $41.8K 28.06% | 1.35M | 0.00 | 0.00 |
JBG Smith PropertiesSOLE | Common | 795K | SH | $14.8K 9.91% | 795K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $9.7K 6.50% | 3M | 0.00 | 0.00 |