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
Tip: Access up to 7 years of quarterly data
Positions held by HGI Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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