HGI Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2015-12-31 to 2025-09-30, HGI Capital Management, LLC opened 77 positions, added to 43, reduced 70 and sold out of 89.
- Q3 2025: Stock EQIX; Country of operation United States; Class COM; Shares before 2,762.
- Q2 2025: Stock EXR; Country of operation United States; Class COM; Shares before 12,028.
- Q2 2025: Stock UDR; Country of operation United States; Class COM; Shares before 67,409.
- Q2 2025: Stock PSA; Country of operation United States; Class COM; Shares before 10,572.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1595907), 10 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | EQIX
Equinix Inc | United States | COM | 2,762 | 3,053 | +291 | $2,197,088 | $2,391,232 | +$194,144 | 2025-11-14 |
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| Q2 2025 | EXR
Extra Space Storage Inc | United States | COM | 12,028 | 26,977 | +14,949 | $1,786,038 | $3,977,489 | +$2,191,451 | 2025-08-12 |
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| Q2 2025 | UDR
UDR Inc | United States | COM | 67,409 | 107,355 | +39,946 | $3,044,865 | $4,383,305 | +$1,338,440 | 2025-08-12 |
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| Q2 2025 | PSA
Public Storage | United States | COM | 10,572 | 13,557 | +2,985 | $3,164,094 | $3,977,895 | +$813,801 | 2025-08-12 |
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| Q2 2025 | ESS
Essex Property Trust Inc | United States | COM | 13,078 | 13,207 | +129 | $4,009,322 | $3,742,864 | -$266,458 | 2025-08-12 |
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| Q2 2025 | VNO
Vornado Realty Trust | United States | SH BEN INT | 86,997 | 88,686 | +1,689 | $3,218,019 | $3,391,356 | +$173,337 | 2025-08-12 |
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| Q2 2025 | CPT
Camden Property Trust | United States | SH BEN INT | 27,792 | 31,590 | +3,798 | $3,398,962 | $3,559,877 | +$160,915 | 2025-08-12 |
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| Q1 2025 | FR
First Industrial Realty Trust Inc | United States | COM | 36,680 | 123,928 | +87,248 | $1,838,768 | $6,687,155 | +$4,848,387 | 2025-05-14 |
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| Q1 2025 | NMRK
Newmark Group Inc | United States | CL A | 248,792 | 348,841 | +100,049 | $3,187,026 | $4,245,395 | +$1,058,369 | 2025-05-14 |
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| Q1 2025 | CBRE
CBRE Group Inc | United States | CL A | 28,634 | 30,186 | +1,552 | $3,759,358 | $3,947,725 | +$188,367 | 2025-05-14 |
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| Q4 2024 | INVH
Invitation Homes Inc | United States | COM | 102,914 | 203,391 | +100,477 | $3,628,748 | $6,502,410 | +$2,873,662 | 2025-02-13 |
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| Q4 2024 | WSR
Whitestone REIT | United States | COM | 308,952 | 423,740 | +114,788 | $4,180,121 | $6,004,396 | +$1,824,275 | 2025-02-13 |
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| Q4 2024 | COLD
Americold Realty Trust Inc | United States | COM | 125,843 | 218,640 | +92,797 | $3,557,582 | $4,678,896 | +$1,121,314 | 2025-02-13 |
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| Q4 2024 | FR
First Industrial Realty Trust Inc | United States | COM | 31,450 | 36,680 | +5,230 | $1,760,571 | $1,838,768 | +$78,197 | 2025-02-13 |
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| Q3 2024 | SAFE
Safehold Inc | United States | COM | 122,021 | 212,887 | +90,866 | $2,353,785 | $5,584,026 | +$3,230,241 | 2024-11-14 |
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| Q3 2024 | VMRK
Equity Residential | United States | SH BEN INT | 71,927 | 108,886 | +36,959 | $4,987,418 | $8,107,652 | +$3,120,234 | 2024-11-14 |
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| Q3 2024 | WSR
Whitestone REIT | United States | COM | 143,727 | 308,952 | +165,225 | $1,913,006 | $4,180,121 | +$2,267,115 | 2024-11-14 |
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| Q3 2024 | VRE
Veris Residential Inc | United States | COM | 219,631 | 266,707 | +47,076 | $3,294,465 | $4,763,387 | +$1,468,922 | 2024-11-14 |
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| Q3 2024 | CPT
Camden Property Trust | United States | SH BEN INT | 43,427 | 47,838 | +4,411 | $4,738,320 | $5,909,428 | +$1,171,108 | 2024-11-14 |
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| Q3 2024 | AHRT
Armada Hoffler Properties Inc | United States | COM | 173,081 | 250,000 | +76,919 | $1,919,468 | $2,707,500 | +$788,032 | 2024-11-14 |
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| Q3 2024 | INVH
Invitation Homes Inc | United States | COM | 99,252 | 102,914 | +3,662 | $3,562,154 | $3,628,748 | +$66,594 | 2024-11-14 |
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| Q2 2024 | ELME
Elme Communities | United States | SH BEN INT | 1,104,271 | 2,569,954 | +1,465,683 | $15,371,452 | $40,939,367 | +$25,567,915 | 2024-08-14 |
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| Q2 2024 | CBRE
CBRE Group Inc | United States | CL A | 44,611 | 60,546 | +15,935 | $4,337,974 | $5,395,254 | +$1,057,280 | 2024-08-14 |
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| Q2 2024 | IVT
Inventrust Properties Corp | United States | COM NEW | 124,191 | 167,240 | +43,049 | $3,192,951 | $4,140,862 | +$947,911 | 2024-08-14 |
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| Q2 2024 | CPT
Camden Property Trust | United States | SH BEN INT | 38,799 | 43,427 | +4,628 | $3,817,822 | $4,738,320 | +$920,498 | 2024-08-14 |
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| Q2 2024 | NMRK
Newmark Group Inc | United States | CL A | 404,591 | 497,894 | +93,303 | $4,486,914 | $5,093,456 | +$606,542 | 2024-08-14 |
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| Q2 2024 | SAFE
Safehold Inc | United States | COM | 109,520 | 122,021 | +12,501 | $2,256,112 | $2,353,785 | +$97,673 | 2024-08-14 |
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| Q1 2024 | ELME
ELME COMMUNITIES | United States | SH BEN INT | 225,293 | 1,104,271 | +878,978 | $3,289,278 | $15,371,452 | +$12,082,174 | 2024-05-15 |
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| Q1 2024 | HR
HEALTHCARE RLTY TR | United States | CL A COM | 25,306 | 269,780 | +244,474 | $436,022 | $3,817,387 | +$3,381,365 | 2024-05-15 |
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| Q1 2024 | CPT
CAMDEN PPTY TR | United States | SH BEN INT | 7,240 | 38,799 | +31,559 | $718,860 | $3,817,822 | +$3,098,962 | 2024-05-15 |
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| Q1 2024 | ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 18,203 | 32,439 | +14,236 | $2,307,594 | $4,181,711 | +$1,874,117 | 2024-05-15 |
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| Q1 2024 | WSR
WHITESTONE REIT | United States | COM | 41,074 | 163,081 | +122,007 | $504,799 | $2,046,667 | +$1,541,868 | 2024-05-15 |
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| Q1 2024 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 57,499 | 71,927 | +14,428 | $3,516,639 | $4,539,313 | +$1,022,674 | 2024-05-15 |
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| Q1 2024 | FR
FIRST INDL RLTY TR INC | United States | COM | 80,265 | 98,507 | +18,242 | $4,227,558 | $5,175,558 | +$948,000 | 2024-05-15 |
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| Q1 2024 | INVH
INVITATION HOMES INC | United States | COM | 116,755 | 120,238 | +3,483 | $3,982,513 | $4,281,675 | +$299,162 | 2024-05-15 |
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| Q1 2024 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 11,590 | 18,859 | +7,269 | $296,240 | $502,781 | +$206,541 | 2024-05-15 |
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| Q1 2024 | CUBE
CUBESMART | United States | COM | 14,975 | 19,229 | +4,254 | $694,091 | $869,535 | +$175,444 | 2024-05-15 |
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| Q1 2024 | AVB
AVALONBAY CMNTYS INC | United States | COM | 3,618 | 3,968 | +350 | $677,362 | $736,302 | +$58,940 | 2024-05-15 |
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| Q3 2016 | LEN
LENNAR CORP | United States | CL A | 23,822 | 54,169 | +30,347 | $1,098,000 | $2,294,000 | +$1,196,000 | 2016-11-07 |
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| Q3 2016 | CBRE
CBRE GROUP INC | United States | CL A | 64,028 | 89,650 | +25,622 | $1,695,000 | $2,508,000 | +$813,000 | 2016-11-07 |
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| Q3 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 32,624 | 39,161 | +6,537 | $3,266,000 | $3,963,000 | +$697,000 | 2016-11-07 |
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| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 21,209 | 23,690 | +2,481 | $2,708,000 | $3,048,000 | +$340,000 | 2016-11-07 |
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| Q2 2016 | VNO
VORNADO RLTY TR | United States | SH BEN INT | 29,243 | 32,624 | +3,381 | $2,761,000 | $3,266,000 | +$505,000 | 2016-08-12 |
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