HGI Capital Management, LLC Portfolio Holdings
Q3 2025•21 long positions•$36.4M portfolio value
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Holding29 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $2.4M 6.57% | +$227.9K Bought | 0.003% 3.1K shares | 2.8K → 3.1K +$227.9K | +10.54% | $76.7B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $2.3M 6.33% | -$1.9M Sold | 0.005% 14.6K shares | 26.8K → 14.6K −$1.9M | -45.31% | $46.9B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Industrial Real Estate | $2.0M 5.57% | -$1.4M Sold | 0.03% 39.4K shares | 66.8K → 39.4K −$1.4M | -41.09% | $6.8B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $2.0M 5.54% | -$2.2M Sold | 0.003% 11.7K shares | 24.2K → 11.7K −$2.2M | -51.77% | $59.0B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.0M 5.5% | +$2.0M Bought | 0.0% 4.9K shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $2.0M 5.46% | -$1.8M Sold | 0.007% 14.1K shares | 27.0K → 14.1K −$1.8M | -47.7% | $29.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $1.9M 5.28% | -$2.0M Sold | 0.004% 6.7K shares | 13.6K → 6.7K −$2.0M | -50.92% | $50.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $1.9M 5.21% | +$1.9M Bought | 0.013% 22.8K shares | — | — | $14.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $1.9M 5.14% | -$643.9K Sold | 0.002% 16.3K shares | 22.0K → 16.3K −$643.9K | -25.61% | $106.28B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $1.9M 5.1% | -$1.7M Sold | 0.011% 6.9K shares | 13.2K → 6.9K −$1.7M | -47.53% | $17.2B Large Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $1.8M 4.83% | -$1.7M Sold | 0.006% 25.1K shares | 49.3K → 25.1K −$1.7M | -48.97% | $31.8B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $1.7M 4.66% | -$2.3M Sold | 0.014% 45.5K shares | 107.4K → 45.5K −$2.3M | -57.58% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $1.6M 4.47% | -$2.2M Sold | 0.007% 25.1K shares | 59.3K → 25.1K −$2.2M | -57.59% | $24.7B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $1.6M 4.46% | +$1.6M Bought | 0.038% 47.3K shares | — | — | $4.3B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.6M 4.41% | — | 0.113% 105.5K shares | — | — | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Healthcare Facilities Real Estate | $1.6M 4.26% | +$1.6M Bought | 0.012% 36.7K shares | — | — | $12.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $1.5M 4.21% | -$1.2M Sold | 0.004% 46.9K shares | 82.3K → 46.9K −$1.2M | -42.98% | $34.8B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Hotel & Motel Real Estate | $1.4M 3.72% | -$2.5M Sold | 0.012% 79.5K shares | 224.6K → 79.5K −$2.5M | -64.6% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $1.3M 3.62% | -$4.1M Sold | 0.04% 70.7K shares | 292.8K → 70.7K −$4.1M | -75.85% | $3.3B Mid Cap | Q3 2023 Held for 2y 2m | |
REIT - Diversified Real Estate | $1.2M 3.37% | +$1.2M Bought | 0.036% 68.6K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $831.8K 2.29% | +$831.8K Bought | 0.01% 30.1K shares | — | — | $8.5B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | - — | -$4.0M Sold | — - shares | 494.7K → 0 −$4.0M | Sold | $1.4B Small Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | - — | -$1.9M Sold | — - shares | 26.2K → 0 −$1.9M | Sold | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | - — | -$2.9M Sold | — - shares | 47.5K → 0 −$2.9M | Sold | $12.1B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | - — | -$3.6M Sold | — - shares | 31.6K → 0 −$3.6M | Sold | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Hotel & Motel Real Estate | - — | -$843.2K Sold | — - shares | 115.8K → 0 −$843.2K | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | - — | -$3.4M Sold | — - shares | 88.7K → 0 −$3.4M | Sold | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | - — | -$3.6M Sold | — - shares | 110.1K → 0 −$3.6M | Sold | $20.7B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | - — | -$3.4M Sold | — - shares | 150.6K → 0 −$3.4M | Sold | $5.1B Mid Cap | Q2 2025 Held for 5 months |
