HGI Capital Management
Latest statistics and disclosures from HGI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELME, EQR, INVH, WSR, VTR, and represent 59.97% of HGI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTR (+$5.7M), HST, PEB, INVH, COLD, DRH, LEN, WSR, LINE, FR.
- Started 7 new stock positions in DRH, HST, LEN, VTR, STRW, LINE, PEB.
- Reduced shares in these 10 stocks: SAFE (-$5.6M), SILA (-$5.0M), WPC, BNL, VICI, AHH, CBRE, CWK, NMRK, ELME.
- Sold out of its positions in AHH, BNL, SILA, SAFE, VICI, WPC.
- HGI Capital Management was a net seller of stock by $-9.0M.
- HGI Capital Management has $97M in assets under management (AUM), dropping by -15.22%.
- Central Index Key (CIK): 0001595907
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Portfolio Holdings for HGI Capital Management
HGI Capital Management holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Elme Communities Sh Ben Int (ELME) | 33.6 | $33M | -3% | 2.1M | 15.27 |
|
Equity Residential Sh Ben Int (EQR) | 7.6 | $7.4M | -5% | 103k | 71.76 |
|
Invitation Homes (INVH) | 6.7 | $6.5M | +97% | 203k | 31.97 |
|
Whitestone REIT (WSR) | 6.2 | $6.0M | +37% | 424k | 14.17 |
|
Ventas (VTR) | 5.9 | $5.7M | NEW | 97k | 58.89 |
|
Camden Property Trust Sh Ben Int (CPT) | 5.4 | $5.2M | -5% | 45k | 116.04 |
|
Americold Rlty Tr (COLD) | 4.8 | $4.7M | +73% | 219k | 21.40 |
|
Host Hotels & Resorts (HST) | 4.7 | $4.5M | NEW | 259k | 17.52 |
|
Mack-Cali Realty (VRE) | 4.6 | $4.4M | 267k | 16.63 |
|
|
CBRE Group Cl A (CBRE) | 3.9 | $3.8M | -39% | 29k | 131.29 |
|
Pebblebrook Hotel Trust (PEB) | 3.4 | $3.3M | NEW | 240k | 13.55 |
|
Newmark Group Cl A (NMRK) | 3.3 | $3.2M | -42% | 249k | 12.81 |
|
Cushman & Wakefield SHS (CWK) | 3.2 | $3.1M | -43% | 235k | 13.08 |
|
DiamondRock Hospitality Company (DRH) | 2.0 | $2.0M | NEW | 217k | 9.03 |
|
First Industrial Realty Trust (FR) | 1.9 | $1.8M | +16% | 37k | 50.13 |
|
Lennar Corp Cl A (LEN) | 1.9 | $1.8M | NEW | 13k | 136.37 |
|
Lineage (LINE) | 1.0 | $971k | NEW | 17k | 58.57 |
|
Strawberry Fields Reit (STRW) | 0.2 | $163k | NEW | 16k | 10.54 |
|
Past Filings by HGI Capital Management
SEC 13F filings are viewable for HGI Capital Management going back to 2015
- 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
- HGI Capital Management 2021 Q1 filed May 17, 2021