Hgi Capital Management, LLC Portfolio Holdings

Hgi Capital Management, LLC

  • $104 Million
  • Q3 2024

Hgi Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Million distributed in 17 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 $39.4M, Equity Residential with a value of $8.11M, Newmark Group, Inc. with a value of $6.7M, Camden Property Trust with a value of $5.91M, and Cbre Group, Inc. with a value of $5.89M.

Examining the 13F form we can see an decrease of $1.33M in the current position value, from $106M to 104M.

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 $104 Million
Real Estate: $64.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$39.4 Million 37.81% of portfolio
2,225,520
Q3 2024 Reduced 13.4%
$28.6B
$8.11 Million 7.77% of portfolio
108,886
Q3 2024 Added 51.38%
$2.41B
$6.7 Million 6.42% of portfolio
431,122
Q3 2024 Reduced 13.41%
$13.1B
$5.91 Million 5.66% of portfolio
47,838
Q3 2024 Added 10.16%
$43.5B
$5.89 Million 5.65% of portfolio
47,312
Q3 2024 Reduced 21.86%
$3.26B
$5.66 Million 5.43% of portfolio
415,201
Q3 2024 Reduced 3.27%
$1.68B
$4.76 Million 4.57% of portfolio
266,707
Q3 2024 Added 21.43%
$11.8B
$4.59 Million 4.4% of portfolio
73,728
Q3 2024 New
$727M
$4.18 Million 4.01% of portfolio
308,952
Q3 2024 Added 114.96%
$3.21B
$4.08 Million 3.91% of portfolio
215,154
Q3 2024 New
$20.7B
$3.63 Million 3.48% of portfolio
102,914
Q3 2024 Added 3.69%
$6.22B
$3.56 Million 3.41% of portfolio
125,843
Q3 2024 Reduced 29.65%
$31B
$3.35 Million 3.21% of portfolio
100,554
Q3 2024 New
$750M
$2.71 Million 2.6% of portfolio
250,000
Q3 2024 Added 44.44%
$7.1B
$1.76 Million 1.69% of portfolio
31,450
Q3 2024 Reduced 61.91%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 74.47%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $104 Million
  • Prior Value $106 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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