Filed: 5/15/2023ACC: 0001104659-23-060673
📋 What this filing means
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $25.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$25.54M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COMMON$25.54M100.0%
Portfolio Concentration
Top 3$25.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Pacific Premier Bancorp Inc.
SOLEShares744.82K
TypeSH
Market value$17.89M
70.05%
Sole
744.82K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$7.65M
29.95%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pacific Premier Bancorp Inc.SOLE | Common | 744.82K | SH | $17.89M 70.05% | 744.82K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $7.65M 29.95% | 3M | 0.00 | 0.00 |