STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. Holdings
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. is an investment fund managing more than 149.06M US dollars. The largest holdings include MFA Financial, Pacific Premier Bancorp and JBG SMITH Properties. In Q2 2022 the fund bought assets of total value of -58.41M US dollars and sold assets of total value of 69.39M US dollars.
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. portfolio value:
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. quarter portfolio value change:
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 1 year portfolio value change:
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 3 years portfolio value change:
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 5 years portfolio value change:
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 38805000 | 140769000 |
| Q1 2022 | 100481000 | 67586000 |
| Q2 2022 | -58406000 | 69394000 |
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 55.53% Portfolio value: 82.76M Avg. open price: $4.03 Current price: $10.85 P/L: +169.23% Sold -0.01% shares Q3 2022 |
| Portfolio share: 28.06% Portfolio value: 41.83M Avg. open price: N/A Current price: $34.88 P/L: N/A Sold -12.89% shares Q2 2021 |
| Portfolio share: 9.91% Portfolio value: 14.77M Avg. open price: $30.58 Current price: $20.13 P/L: -34.18% Bought +152.38% shares Q1 2021 |
| Portfolio share: 6.50% Portfolio value: 9.69M Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.91 Current price: $116.39 P/L: +18.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 6 STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.?
The biggest position of the STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. is MFA Financial, Inc. (MFA) with 55.53% portfolio share worth of 82.77M US dollars.
Top 5 STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.'s holdings represent 100% of the portfolio:
- MFA Financial, Inc. (MFA) – 55.53%
- Pacific Premier Bancorp, Inc. (PPBI) – 28.06%
- JBG SMITH Properties (JBGS) – 9.91%
- SmartRent, Inc. (SMRT) – 6.5%
- Camden Property Trust (CPT) – 0%
Who is the portfolio manager of STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.?
The portfolio manager of the STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. is .
What is the total asset value of the STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. portfolio?
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. total asset value (portfolio value) is 149.06M US dollars.
Who is ?
is the portfolio manager of the STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C..
What is (STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.) fund performance?
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.'s quarterly performance is -17.76%, annualy -5.54%. In the past 3 years, the value of 's portfolio has increased by +377%. In the past 5 years, the value of the portfolio has increased by +78%.
What is the STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C. CIK?
STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.'s Central Index Key is 0001388788 .