Filed: 11/14/2023ACC: 0001104659-23-118176
📋 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 $52.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$52.68M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COMMON$52.68M100.0%
Portfolio Concentration
Top 3$52.68M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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:
Camden Property Trust REIT
SOLEShares474.21K
TypeSH
Market value$44.85M
85.14%
Sole
474.21K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$7.83M
14.86%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Camden Property Trust REITSOLE | Common | 474.21K | SH | $44.85M 85.14% | 474.21K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $7.83M 14.86% | 3M | 0.00 | 0.00 |