HGI Capital Management, LLC Last Quarter Change: USA Stocks, New

HGI Capital Management, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, HGI Capital Management, LLC opened 6 positions, added to 1, reduced 13, sold out of 8 and left 1 unchanged. The largest increase in value was HD (+$2,003,259); the largest decrease was ESRT (-$4,002,091).

HD: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 4,944.
ARE: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 22,773.
PECO: Country of operation United States; Class Common Stock; Shares 2025-06-30 0; Shares 2025-09-30 47,268.
OHI: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 36,722.

Two Form 13F-HR filings compared (SEC CIK 1595907): 2025-06-30 (filed 2025-08-12) and 2025-09-30 (filed 2025-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2025-09-30	Share change	Value 2025-06-30	Value 2025-09-30	Value change
HD Home Depot	United States	COM	4,944	+4,944	$0	$2,003,259	+$2,003,259
ARE Alexandria Real Estate Equities Inc	United States	COM	22,773	+22,773	$0	$1,897,902	+$1,897,902
PECO Phillips Edison & Co Inc	United States	Common Stock	47,268	+47,268	$0	$1,622,710	+$1,622,710
OHI Omega Healthcare Investors Inc	United States	COM	36,722	+36,722	$0	$1,550,403	+$1,550,403
BNL Broadstone Net Lease Inc	United States	COM	68,558	+68,558	$0	$1,225,131	+$1,225,131
BRX Brixmor Property Group Inc	United States	COM	30,050	+30,050	$0	$831,784	+$831,784

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