Hgi Capital Management, LLC Portfolio Holdings

Hgi Capital Management, LLC

  • $73.6 Million
  • Q2 2025

Hgi Capital Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $73.6 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Udr, Inc. with a value of $4.38M, Digital Realty Trust, Inc. with a value of $4.22M, Empire State Realty Trust, Inc. with a value of $4M, Equity Residential with a value of $4M, and Public Storage with a value of $3.98M.

Examining the 13F form we can see an decrease of $2.37M in the current position value, from $76M to 73.6M.

Hgi Capital Management, LLC is based out at New York, NY

Below you can find more details about Hgi Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $73.6 Million
Real Estate: $73.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$4.38 Million 5.95% of portfolio
107,355
Q2 2025 Added 59.26%
$48.7B
$4.22 Million 5.72% of portfolio
24,179
Q2 2025 New
$1.18B
$4 Million 5.43% of portfolio
494,696
Q2 2025 New
$23.7B
$4 Million 5.43% of portfolio
59,254
Q2 2025 Reduced 38.72%
$49.2B
$3.98 Million 5.4% of portfolio
13,557
Q2 2025 Added 28.23%
$18.2B
$3.98 Million 5.4% of portfolio
26,977
Q2 2025 Added 124.29%
$50.1B
$3.75 Million 5.09% of portfolio
26,754
Q2 2025 Reduced 11.37%
$18.4B
$3.61 Million 4.9% of portfolio
110,106
Q2 2025 New
$17.7B
$3.6 Million 4.89% of portfolio
13,207
Q2 2025 Added 0.99%
$11.2B
$3.56 Million 4.83% of portfolio
31,590
Q2 2025 Added 13.67%
$2.64B
$3.56 Million 4.83% of portfolio
292,757
Q2 2025 Reduced 16.08%
$11.3B
$3.45 Million 4.68% of portfolio
224,577
Q2 2025 New
$4.65B
$3.41 Million 4.63% of portfolio
150,618
Q2 2025 New
$7.01B
$3.39 Million 4.6% of portfolio
88,686
Q2 2025 Added 1.94%
$6.37B
$3.22 Million 4.37% of portfolio
66,835
Q2 2025 Reduced 46.07%
$27.4B
$3.11 Million 4.22% of portfolio
49,265
Q2 2025 Reduced 44.23%
$31.7B
$2.68 Million 3.64% of portfolio
82,312
Q2 2025 Reduced 56.19%
$96.8B
$2.31 Million 3.13% of portfolio
21,953
Q2 2025 New
$71.7B
$2.2 Million 2.98% of portfolio
2,762
Q2 2025 New
$5.79B
$1.91 Million 2.6% of portfolio
26,176
Q2 2025 New
$1.27B
$1.57 Million 2.13% of portfolio
105,494
Q2 2025 Reduced 58.61%
$1.17B
$843,000 1.14% of portfolio
115,818
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $73.6 Million
  • Prior Value $76 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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