13F Insight
DOSSIER · 13F-HR · Q3 2025

HGI Capital Management, LLC

$36M in tracked AUM across 21 positions as of Q3 2025.

HC
CIK 0001595907 · last filed Sep 30, 2025
Total AUM
$36M
as of Q3 2025
Holdings
21
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

HGI Capital Management, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
EQIX
Equinix Inc
$2M3K6.6%02
CBRE
CBRE Group Inc
$2M15K6.3%03
FR
First Industrial Realty Trust Inc
$2M39K5.6%04
DLR
Digital Realty Trust Inc
$2M12K5.5%05
HD
Home Depot
$2M5K5.5%06
EXR
Extra Space Storage Inc
$2M14K5.5%07
PSA
Public Storage
$2M7K5.3%08
ARE
Alexandria Real Estate Equities Inc
$2M23K5.2%09
PLD
Prologis Inc
$2M16K5.1%10
ESS
Essex Property Trust Inc
$2M7K5.1%

Filing history

2025Q3Sep 30
$36M▼ 50.7%
21 positionsView →2025Q2Jun 30
$74M▲ 53.6%
23 positionsLocked2025Q1Mar 31
$48M▼ 50.6%
12 positionsLocked2024Q4Dec 31
$97M▼ 15.2%
18 positionsLocked2024Q3Sep 30
$115M▲ 7.6%
17 positionsLocked2024Q2Jun 30
$107M▲ 14.8%
19 positionsLocked2024Q1Mar 31
$93M▲ 5.5%
43 positionsLocked2023Q4Dec 31
$88M▲ 0.0%
40 positionsLocked2023Q3Sep 30
$88M▼ 57.7%
41 positionsLocked2023Q2Jun 30
$208M▲ 37.5%
38 positionsLocked2023Q1Mar 31
$151M▼ 56.8%
27 positionsLocked2022Q4Dec 31
$350M▲ 11.7%
31 positionsLocked
Showing 12 of 39