Hgi Capital Management, LLC Portfolio Holdings

Hgi Capital Management, LLC

  • $76 Million
  • Q1 2025

Hgi Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $76 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Residential with a value of $6.92M, First Industrial Realty Trust Inc with a value of $6.69M, Vici Properties Inc. with a value of $6.13M, Ventas, Inc. with a value of $6.07M, and Veris Residential, Inc. with a value of $4.31M.

Examining the 13F form we can see an decrease of $25.4M in the current position value, from $101M to 76M.

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 $76 Million
Real Estate: $71.5 Million
Financial Services: $4.25 Million
ETFs: $263,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$6.92 Million 9.1% of portfolio
96,699
Q1 2025 Reduced 5.87%
$32.4B
$6.13 Million 8.06% of portfolio
187,878
Q1 2025 New
$26.2B
$6.07 Million 7.99% of portfolio
88,337
Q1 2025 Reduced 9.06%
$45.3B
$3.95 Million 5.19% of portfolio
30,186
Q1 2025 Added 5.42%
$17.7B
$3.57 Million 4.69% of portfolio
13,078
Q1 2025 New
$12.2B
$3.4 Million 4.47% of portfolio
27,792
Q1 2025 Reduced 38.42%
$50.7B
$3.16 Million 4.16% of portfolio
10,572
Q1 2025 New
$13.1B
$3.04 Million 4.0% of portfolio
67,409
Q1 2025 New
$15.5B
$2.96 Million 3.89% of portfolio
22,990
Q1 2025 New
$20.1B
$1.79 Million 2.35% of portfolio
12,028
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $76 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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