HGI Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- UDR: Country of operation United States; Class COM; Shares 2025-06-30 107,355; Shares 2025-09-30 45,536.
- VMRK: Country of operation United States; Class SH BEN INT; Shares 2025-06-30 59,254; Shares 2025-09-30 25,128.
- NMRK: Country of operation United States; Class CL A; Shares 2025-06-30 292,757; Shares 2025-09-30 70,688.
- DLR: Country of operation United States; Class COM; Shares 2025-06-30 24,179; Shares 2025-09-30 11,661.
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 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
UDR
UDR Inc | United States | COM | 107,355 | 45,536 | -61,819 | $4,383,305 | $1,696,671 | -$2,686,634 |
|---|
VMRK
Equity Residential | United States | SH BEN INT | 59,254 | 25,128 | -34,126 | $3,999,052 | $1,626,535 | -$2,372,517 |
|---|
NMRK
Newmark Group Inc | United States | CL A | 292,757 | 70,688 | -222,069 | $3,556,998 | $1,318,331 | -$2,238,667 |
|---|
DLR
Digital Realty Trust Inc | United States | COM | 24,179 | 11,661 | -12,518 | $4,215,125 | $2,015,954 | -$2,199,171 |
|---|
HST
Host Hotels & Resorts Inc | United States | COM | 224,577 | 79,502 | -145,075 | $3,449,503 | $1,353,124 | -$2,096,379 |
|---|
PSA
Public Storage | United States | COM | 13,557 | 6,654 | -6,903 | $3,977,895 | $1,922,008 | -$2,055,887 |
|---|
EXR
Extra Space Storage Inc | United States | COM | 26,977 | 14,110 | -12,867 | $3,977,489 | $1,988,663 | -$1,988,826 |
|---|
ESS
Essex Property Trust Inc | United States | COM | 13,207 | 6,930 | -6,277 | $3,742,864 | $1,854,884 | -$1,887,980 |
|---|
CBRE
CBRE Group Inc | United States | CL A | 26,754 | 14,632 | -12,122 | $3,748,770 | $2,305,418 | -$1,443,352 |
|---|
VTR
Ventas Inc | United States | COM | 49,265 | 25,138 | -24,127 | $3,111,085 | $1,759,409 | -$1,351,676 |
|---|
FR
First Industrial Realty Trust Inc | United States | COM | 66,835 | 39,373 | -27,462 | $3,216,769 | $2,026,528 | -$1,190,241 |
|---|
VICI
VICI Properties Inc | United States | COM | 82,312 | 46,931 | -35,381 | $2,683,371 | $1,530,420 | -$1,152,951 |
|---|
PLD
Prologis Inc | United States | COM | 21,953 | 16,330 | -5,623 | $2,307,699 | $1,870,112 | -$437,587 |
|---|
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