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CIK: 0001595907
Total reported value
$36.4M
$36.4M
22 檔
82.8%
The Q1 2025 SEC filing reveals that HGI Capital Management, LLC held a total portfolio value of $36.4M, covering 22 public equity positions.
In Q1 2025, HGI Capital Management, LLC displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 8.64% | -4.17% | -5.87% | |
| 2 | FR | First Industrial Realty Tr | Stock-Real Estate | 8.34% | -2.77% | +237.86% | |
| 3 | VICI | Vici Properties Inc | Stock-Real Estate | 7.65% | -3.44% | — | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 7.58% | -2.75% | -9.06% | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 5.38% | -0.97% | -4.43% | |
| 6 | WD | Walker & Dunlop Inc | Stock-Other | 5.31% | -5.31% | EXIT | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 5.30% | -1.68% | +40.21% | |
| 8 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.00% | +0.10% | — | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.93% | +1.40% | +5.42% | |
| 10 | WSR | Whitestone Reit | Stock-Other | 4.80% | -4.80% | EXIT | |
| 11 | SAFE | Safehold Inc | Stock-Other | 4.60% | -4.60% | EXIT | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.49% | -4.49% | EXIT | |
| 13 | CPT | Camden Property Trust | Stock-Real Estate | 4.24% | -4.24% | EXIT | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.01% | -4.01% | EXIT | |
| 15 | PSA | Public Storage | Stock-Real Estate | 3.95% | +1.33% | — | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 3.80% | +0.86% | — | |
| 17 | SUI | Sun Communities Inc | Stock-Real Estate | 3.69% | -3.69% | EXIT | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | 2.50% | -2.50% | EXIT | |
| 19 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.23% | +3.23% | — | |
| 20 | AHRT | Ah Realty Trust Inc | Stock-Other | 2.11% | -2.11% | EXIT | |
| 21 | DRH | Diamondrock Hospitality Co | Stock-Other | 1.13% | -1.13% | EXIT | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.33% | -0.33% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | — | NEW | New buy |
| 2 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 3 | VICI | Vici Properties Inc | — | NEW | New buy |
| 4 | VTR | Ventas Inc | — | NEW | New buy |
| 5 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 6 | WD | Walker & Dunlop Inc | — | NEW | New buy |
| 7 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 8 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 9 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 10 | WSR | Whitestone Reit | — | NEW | New buy |
| 11 | SAFE | Safehold Inc | — | NEW | New buy |
| 12 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 13 | CPT | Camden Property Trust | — | NEW | New buy |
| 14 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 15 | PSA | Public Storage | — | NEW | New buy |
| 16 | UDR | Udr Inc | — | NEW | New buy |
| 17 | SUI | Sun Communities Inc | — | NEW | New buy |
| 18 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 19 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 20 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
| 21 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 22 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
According to official SEC Form 13F filings, HGI Capital Management, LLC reported a total U.S. public equity portfolio value of $36.4M across 22 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQR, FR, VICI) accounted for 82.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
EQR
市值: $6.9M
During Q1 2025, HGI Capital Management, LLC's top holdings by market value included EQR (8.6%)、FR (8.3%)、VICI (7.7%). The largest single position, EQR, represented 8.6% of total portfolio value.
In Q1 2025, HGI Capital Management, LLC made 22 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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