HGI Capital Management, LLC
Hedge Fund • Sector
HGI Capital Management, LLC is a Sector-focused Hedge Fund based in New York, NY led by Jordan Eric Slone, reporting $163.4M in AUM as of Q3 2025 with 95% Real Estate concentration and 56% concentrated in top 10 holdings.
CEOJordan Eric Slone
- Portfolio Value
- $36.4M
- Positions
- 21
- Top Holding
- EQIX at 6.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HGI Capital Management, LLC's portfolio (55.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Specialty Real Estate | $2.4M | 6.57% | +$227.9K Bought | 0.00% 3.1K shares | |
Real Estate - Services Real Estate | $2.3M | 6.33% | -$1.9M Sold | 0.00% 14.6K shares | |
REIT - Industrial Real Estate | $2.0M | 5.57% | -$1.4M Sold | 0.03% 39.4K shares | |
REIT - Office Real Estate | $2.0M | 5.54% | -$2.2M Sold | 0.00% 11.7K shares | |
Home Improvement Consumer Cyclical | $2.0M | 5.50% | +$2.0M Bought | 0.00% 4.9K shares | |
REIT - Industrial Real Estate | $2.0M | 5.46% | -$1.8M Sold | 0.01% 14.1K shares | |
REIT - Industrial Real Estate | $1.9M | 5.28% | -$2.0M Sold | 0.00% 6.7K shares | |
REIT - Office Real Estate | $1.9M | 5.21% | +$1.9M Bought | 0.01% 22.8K shares | |
REIT - Industrial Real Estate | $1.9M | 5.14% | -$643.9K Sold | 0.00% 16.3K shares | |
REIT - Residential Real Estate | $1.9M | 5.10% | -$1.7M Sold | 0.01% 6.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HGI Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+10.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for HGI Capital Management, LLC
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