Filed: 5/15/2024ACC: 0001104659-24-061969
📋 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 $9.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$9.37M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COMMON$9.37M100.0%
Portfolio Concentration
Top 3$9.37M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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:
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$8.04M
85.79%
Sole
3M
Shared
0.00
None
0.00
Nexpoint Residential Trust Inc REIT
SOLEShares41.38K
TypeSH
Market value$1.33M
14.21%
Sole
41.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SmartRent Inc.SOLE | Common | 3M | SH | $8.04M 85.79% | 3M | 0.00 | 0.00 |
Nexpoint Residential Trust Inc REITSOLE | Common | 41.38K | SH | $1.33M 14.21% | 41.38K | 0.00 | 0.00 |