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HGI Capital Management, LLC

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13F filer, CIK 1595907, NEW YORK, NY

HGI Capital Management, LLC reported $114,644,105 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 79.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595907-24-000007

Period
2024-09-30
Reported value
$115M
Holdings
17
Top 10 weight
79.71%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILAnew+199,067$5.03M
WPCnew+73,728$4.59M
BNLnew+215,154$4.08M
VICInew+100,554$3.35M
VMRKadded+36,959$2.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELMEreduced-344,434-$6.06M
IVTexited-167,240-$4.14M
AMHexited-107,541-$4M
DOCexited-167,564-$3.28M
HRexited-183,066-$3.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001595907-24-000007, largest first. % of portfolio is the value over $114,644,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 225,293 shares; 2024Q1: 1,104,271 shares; 2024Q2: 2,569,954 shares; 2024Q3: 2,225,520 shares 2,225,520$39.1M34.15%-344,434Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 57,499 shares; 2024Q1: 71,927 shares; 2024Q2: 71,927 shares; 2024Q3: 108,886 shares 108,886$8.11M7.07%+36,959Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,620 shares; 2024Q1: 404,591 shares; 2024Q2: 497,894 shares; 2024Q3: 431,122 shares 431,122$6.7M5.84%-66,772Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,240 shares; 2024Q1: 38,799 shares; 2024Q2: 43,427 shares; 2024Q3: 47,838 shares 47,838$5.91M5.15%+4,411Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,313 shares; 2024Q1: 44,611 shares; 2024Q2: 60,546 shares; 2024Q3: 47,312 shares 47,312$5.89M5.14%-13,234Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 239,369 shares; 2024Q1: 321,769 shares; 2024Q2: 429,258 shares; 2024Q3: 415,201 shares 415,201$5.66M4.94%-14,057
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 109,520 shares; 2024Q2: 122,021 shares; 2024Q3: 212,887 shares 212,887$5.58M4.87%+90,866Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 199,067 shares 199,067$5.03M4.39%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 219,631 shares; 2024Q3: 266,707 shares 266,707$4.76M4.15%+47,076Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,818 shares; 2024Q2: not reported; 2024Q3: 73,728 shares 73,728$4.59M4.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,074 shares; 2024Q1: 163,081 shares; 2024Q2: 143,727 shares; 2024Q3: 308,952 shares 308,952$4.18M3.65%+165,225Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,238 shares; 2024Q1: 19,649 shares; 2024Q2: not reported; 2024Q3: 215,154 shares 215,154$4.08M3.56%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,755 shares; 2024Q1: 120,238 shares; 2024Q2: 99,252 shares; 2024Q3: 102,914 shares 102,914$3.63M3.17%+3,662Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,886 shares; 2024Q3: 125,843 shares 125,843$3.56M3.1%-53,043Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,321 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,554 shares 100,554$3.35M2.92%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 173,081 shares; 2024Q3: 250,000 shares 250,000$2.71M2.36%+76,919Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,265 shares; 2024Q1: 98,507 shares; 2024Q2: 82,561 shares; 2024Q3: 31,450 shares 31,450$1.76M1.54%-51,111Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVTINVENTRUST PPTYS CORP167,240$4.14Mshares
AMHAMERICAN HOMES 4 RENT107,541$4Mshares
DOCHEALTHPEAK PROPERTIES INC167,564$3.28Mshares
HRHEALTHCARE RLTY TR183,066$3.02Mshares
UDRUDR INC64,850$2.67Mshares
OREALTY INCOME CORP42,821$2.26Mshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001595907-24-000007 base2024-11-14acceptance time not in the bulk data set