Filed: 2/14/2023ACC: 0001104659-23-021632
📋 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 $154.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$154.03M
Total AUM (reported)
15.28M
Total Shares
Allocation by class
COMMON$154.03M100.0%
Portfolio Concentration
Top 3$146.74M95.3%
4–10$7.29M4.7%
Top 3 weight
95.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.28M
Sole
Full voting authority
15.28M
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$104.79M
68.03%
Sole
10.64M
Shared
0.00
None
0.00
Pacific Premier Bancorp Inc.
SOLEShares851.23K
TypeSH
Market value$26.86M
17.44%
Sole
851.23K
Shared
0.00
None
0.00
JBG Smith Properties
SOLEShares795K
TypeSH
Market value$15.09M
9.80%
Sole
795K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$7.29M
4.73%
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 | $104.79M 68.03% | 10.64M | 0.00 | 0.00 |
Pacific Premier Bancorp Inc.SOLE | Common | 851.23K | SH | $26.86M 17.44% | 851.23K | 0.00 | 0.00 |
JBG Smith PropertiesSOLE | Common | 795K | SH | $15.09M 9.80% | 795K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $7.29M 4.73% | 3M | 0.00 | 0.00 |