Filed: 8/14/2024ACC: 0001104659-24-089586
📋 What this filing means
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $40.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$40.34M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COMMON$40.34M100.0%
Portfolio Concentration
Top 3$40.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Nexpoint Residential Trust Inc REIT
SOLEShares495.68K
TypeSH
Market value$19.58M
48.55%
Sole
495.68K
Shared
0.00
None
0.00
First Industrial Realty Trust Inc REIT
SOLEShares285.89K
TypeSH
Market value$13.58M
33.67%
Sole
285.89K
Shared
0.00
None
0.00
SmartRent Inc.
SOLEShares3M
TypeSH
Market value$7.17M
17.78%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nexpoint Residential Trust Inc REITSOLE | Common | 495.68K | SH | $19.58M 48.55% | 495.68K | 0.00 | 0.00 |
First Industrial Realty Trust Inc REITSOLE | Common | 285.89K | SH | $13.58M 33.67% | 285.89K | 0.00 | 0.00 |
SmartRent Inc.SOLE | Common | 3M | SH | $7.17M 17.78% | 3M | 0.00 | 0.00 |