Hgi Capital Management, LLC Portfolio Holdings

Hgi Capital Management, LLC

  • $101 Million
  • Q4 2024

Hgi Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $101 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Washington Real Estate Investment Trust with a value of $37.9M, Equity Residential with a value of $7.37M, Invitation Homes Inc. with a value of $6.5M, Whitestone Reit with a value of $6M, and Ventas, Inc. with a value of $5.72M.

Examining the 13F form we can see an decrease of $2.85M in the current position value, from $104M to 101M.

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 $101 Million
Real Estate: $61.6 Million
Consumer Cyclical: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$37.9 Million 37.39% of portfolio
2,141,094
Q4 2024 Reduced 3.79%
$27B
$7.37 Million 7.26% of portfolio
102,725
Q4 2024 Reduced 5.66%
$19.5B
$6.5 Million 6.41% of portfolio
203,391
Q4 2024 Added 97.63%
$658M
$6 Million 5.92% of portfolio
423,740
Q4 2024 Added 37.15%
$26.4B
$5.72 Million 5.64% of portfolio
97,133
Q4 2024 New
$12.8B
$5.24 Million 5.16% of portfolio
45,131
Q4 2024 Reduced 5.66%
$5.95B
$4.68 Million 4.61% of portfolio
218,640
Q4 2024 Added 73.74%
$11.7B
$4.54 Million 4.47% of portfolio
258,887
Q4 2024 New
$1.43B
$4.44 Million 4.37% of portfolio
266,707
Q3 2024 Added 21.43%
$43.6B
$3.76 Million 3.7% of portfolio
28,634
Q4 2024 Reduced 39.48%
$1.56B
$3.26 Million 3.21% of portfolio
240,381
Q4 2024 New
$2.23B
$3.19 Million 3.14% of portfolio
248,792
Q4 2024 Reduced 42.29%
$2.63B
$3.08 Million 3.03% of portfolio
235,235
Q4 2024 Reduced 43.34%
$1.73B
$1.96 Million 1.93% of portfolio
216,646
Q4 2024 New
$7.36B
$1.84 Million 1.81% of portfolio
36,680
Q4 2024 Added 16.63%
$30.7B
$1.81 Million 1.78% of portfolio
13,257
Q4 2024 New
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $101 Million
  • Prior Value $104 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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