HGI Capital Management
Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, FR, VICI, VTR, VRE, and represent 37.58% of HGI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VICI (+$6.1M), FR, WD, ESS, SAFE, SLG, VNO, PSA, UDR, SUI.
- Started 12 new stock positions in IYR, WD, SLG, ESS, SAFE, EXR, UDR, VNO, PSA, AHH. SUI, VICI.
- Reduced shares in these 10 stocks: ELME (-$33M), INVH (-$6.5M), COLD, , CWK, WSR, CPT, LEN, LINE, DRH.
- Sold out of its positions in COLD, HST, INVH, LEN, LINE, STRW, ELME, CWK.
- HGI Capital Management was a net seller of stock by $-17M.
- HGI Capital Management has $80M in assets under management (AUM), dropping by -17.54%.
- Central Index Key (CIK): 0001595907
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Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 8.6 | $6.9M | -5% | 97k | 71.58 |
|
| First Industrial Realty Trust (FR) | 8.3 | $6.7M | +237% | 124k | 53.96 |
|
| Vici Pptys (VICI) | 7.6 | $6.1M | NEW | 188k | 32.62 |
|
| Ventas (VTR) | 7.6 | $6.1M | -9% | 88k | 68.76 |
|
| Mack-Cali Realty (VRE) | 5.4 | $4.3M | -4% | 255k | 16.92 |
|
| Walker & Dunlop (WD) | 5.3 | $4.3M | NEW | 50k | 85.36 |
|
| Newmark Group Cl A (NMRK) | 5.3 | $4.2M | +40% | 349k | 12.17 |
|
| Essex Property Trust (ESS) | 5.0 | $4.0M | NEW | 13k | 306.57 |
|
| CBRE Group Cl A (CBRE) | 4.9 | $3.9M | +5% | 30k | 130.78 |
|
| Whitestone REIT (WSR) | 4.8 | $3.9M | -37% | 264k | 14.57 |
|
| Safehold (SAFE) | 4.6 | $3.7M | NEW | 197k | 18.72 |
|
| Sl Green Realty Corp (SLG) | 4.5 | $3.6M | NEW | 62k | 57.70 |
|
| Camden Property Trust Sh Ben Int (CPT) | 4.2 | $3.4M | -38% | 28k | 122.30 |
|
| Vornado Realty Trust Sh Ben Int (VNO) | 4.0 | $3.2M | NEW | 87k | 36.99 |
|
| Public Storage (PSA) | 3.9 | $3.2M | NEW | 11k | 299.29 |
|
| Udr (UDR) | 3.8 | $3.0M | NEW | 67k | 45.17 |
|
| Sun Communities (SUI) | 3.7 | $3.0M | NEW | 23k | 128.64 |
|
| Pebblebrook Hotel Trust (PEB) | 2.5 | $2.0M | -17% | 198k | 10.13 |
|
| Extra Space Storage (EXR) | 2.2 | $1.8M | NEW | 12k | 148.49 |
|
| Armada Hoffler Pptys (AHH) | 2.1 | $1.7M | NEW | 225k | 7.51 |
|
| DiamondRock Hospitality Company (DRH) | 1.1 | $909k | -45% | 118k | 7.72 |
|
| iShares Trust - iShares U.S. Real Estate ETF U.s. Real Es Etf (IYR) | 0.3 | $263k | NEW | 2.8k | 95.75 |
|
Past Filings by HGI Capital Management
SEC 13F filings are viewable for HGI Capital Management going back to 2015
- HGI Capital Management 2025 Q1 filed May 14, 2025
- HGI Capital Management 2024 Q4 filed Feb. 13, 2025
- HGI Capital Management 2024 Q3 filed Nov. 14, 2024
- HGI Capital Management 2024 Q2 filed Aug. 14, 2024
- HGI Capital Management 2024 Q1 filed May 15, 2024
- HGI Capital Management 2023 Q3 filed Nov. 14, 2023
- HGI Capital Management 2023 Q2 filed Aug. 14, 2023
- HGI Capital Management 2023 Q1 filed May 15, 2023
- HGI Capital Management 2022 Q3 restated filed Feb. 22, 2023
- HGI Capital Management 2022 Q4 filed Feb. 14, 2023
- HGI Capital Management 2022 Q3 filed Nov. 14, 2022
- HGI Capital Management 2022 Q2 filed Aug. 15, 2022
- HGI Capital Management 2022 Q1 filed May 16, 2022
- HGI Capital Management 2021 Q4 filed Feb. 14, 2022
- HGI Capital Management 2021 Q3 filed Nov. 15, 2021
- HGI Capital Management 2021 Q2 filed Aug. 16, 2021