Hgi Capital Management, LLC Portfolio Holdings

Hgi Capital Management, LLC

  • $36.3 Million
  • Q3 2025

Hgi Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36.3 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $2.39M, Cbre Group, Inc. with a value of $2.31M, First Industrial Realty Trust Inc with a value of $2.03M, Digital Realty Trust, Inc. with a value of $2.02M, and Home Depot, Inc. with a value of $2M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $73.6M to 36.3M.

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 $36.3 Million
Real Estate: $34.3 Million
Consumer Cyclical: $2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.5B
$2.39 Million 6.59% of portfolio
3,053
Q3 2025 Added 10.54%
$49.4B
$2.31 Million 6.35% of portfolio
14,632
Q3 2025 Reduced 45.31%
$7.36B
$2.03 Million 5.59% of portfolio
39,373
Q3 2025 Reduced 41.09%
$45.5B
$2.02 Million 5.56% of portfolio
11,661
Q3 2025 Reduced 51.77%
$367B
$2 Million 5.52% of portfolio
4,944
Q3 2025 New
$17.8B
$1.99 Million 5.48% of portfolio
14,110
Q3 2025 Reduced 47.7%
$48.1B
$1.92 Million 5.3% of portfolio
6,654
Q3 2025 Reduced 50.92%
$8.3B
$1.9 Million 5.23% of portfolio
22,773
Q3 2025 New
$17.7B
$1.89 Million 5.21% of portfolio
6,930
Q3 2025 Reduced 47.53%
$114B
$1.87 Million 5.16% of portfolio
16,330
Q3 2025 Reduced 25.61%
$31.2B
$1.76 Million 4.85% of portfolio
25,138
Q3 2025 Reduced 48.97%
$11.3B
$1.7 Million 4.68% of portfolio
45,536
Q3 2025 Reduced 57.58%
$22.5B
$1.63 Million 4.48% of portfolio
25,128
Q3 2025 Reduced 57.59%
$4.04B
$1.62 Million 4.47% of portfolio
47,268
Q3 2025 New
$1.38B
$1.6 Million 4.42% of portfolio
105,494
Q2 2025 Reduced 58.61%
$10.3B
$1.55 Million 4.27% of portfolio
36,722
Q3 2025 New
$12.6B
$1.35 Million 3.73% of portfolio
79,502
Q3 2025 Reduced 64.6%
$2.59B
$1.32 Million 3.63% of portfolio
70,688
Q3 2025 Reduced 75.85%
$3.41B
$1.23 Million 3.38% of portfolio
68,558
Q3 2025 New
$6.81B
$683,000 1.88% of portfolio
30,050
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $36.3 Million
  • Prior Value $73.6 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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