HGI Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$115M
Signature - Title
Saul Lubetski - Vice Chairman
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HGI Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HGI Capital Management, LLC reported 17 stock holdings with total value $115M as of Q3 2024. Top holdings included ELME, EQR, NMRK, CPT, and CBRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $115M +$26.8M -$32.7M -$5.89M ELME, EQR, NMRK, CPT, CBRE 13F-HR 11/13/2024, 06:14 PM
Q2 2024 19 $107M +$40.7M -$30M +$10.7M ELME, CBRE, NMRK, EQR, CPT 13F-HR 8/13/2024, 06:42 PM
Q1 2024 43 $92.8M +$45.4M -$41.1M +$4.37M ELME, FR, EQR, NMRK, CBRE 13F-HR 5/15/2024, 10:41 AM
Q4 2023 40 $88M +$38.7M -$47.1M -$8.38M O, NMRK, CBRE, KIM, UDR 13F-HR 2/14/2024, 09:40 AM
Q3 2023 41 $88M +$28M -$143M -$115M AMH, VICI, INVH, IVT, PLD 13F-HR 11/14/2023, 11:48 AM
Q2 2023 38 $208M +$116M -$64.4M +$51.6M EQR, OHI, INVH, KIM, PSA 13F-HR 8/14/2023, 09:22 AM
Q1 2023 27 $151M +$53M -$251M -$198M PLD, EQR, SUI, WELL, REG 13F-HR 5/15/2023, 09:38 AM
Q4 2022 31 $350M +$187M -$153M +$33.6M SUI, DOC, KIM, VICI, DLR 13F-HR 2/14/2023, 09:56 AM
Q3 2022 35 $314M +$185M -$94.3M +$90.5M PSA, KIM, VTR, EQR, ARE Restatement 2/22/2023, 02:41 PM
Q2 2022 33 $239M +$128M -$182M -$54.1M ELS, VTR, FRT, CCI, PSA 13F-HR 8/15/2022, 09:32 AM
Q1 2022 66 $324M +$162M -$79.6M +$82.5M ELS, CPT, ACC, VTR, AVB 13F-HR 5/16/2022, 10:01 AM
Q4 2021 69 $250M +$88.6M -$98.7M -$10.2M ELS, SUI, SRC, KRC, ACC 13F-HR 2/14/2022, 02:07 PM
Q3 2021 64 $248M +$79.7M -$87.5M -$7.73M ELS, MGP, CPT, HST, KRC 13F-HR 11/15/2021, 01:04 PM
Q2 2021 71 $259M +$74.9M -$70.2M +$4.7M ELS, MGP, CPT, VTR, VNO 13F-HR 8/16/2021, 02:30 PM
Q1 2021 59 $235M +$81.8M -$73.4M +$8.42M ELS, CPT, MGP, VTR, EQIX 13F-HR 5/17/2021, 01:24 PM
Q4 2020 58 $214M +$88.2M -$65.5M +$22.7M ELS, CPT, UDR, DIS, JPM 13F-HR 2/3/2021, 09:06 PM
Q3 2020 54 $170M +$70.8M -$35.4M +$35.4M MGP, ELS, WPC, DRE, ESRT 13F-HR 10/29/2020, 03:46 PM
Q2 2020 46 $131M +$69.2M -$35.3M +$34M WPC, UDR, HTA, BXP, DRE 13F-HR 8/14/2020, 11:26 AM
Q1 2020 46 $88.5M +$43.4M -$113M -$69.2M ELS, DRE, CPT, LSI, JPM 13F-HR 5/7/2020, 05:18 PM
Q4 2019 60 $175M +$72.1M -$63.8M +$8.25M AIV, WH, RPAI, VICI, CXP 13F-HR 2/5/2020, 05:02 PM
Q3 2019 57 $157M +$57.8M -$82.8M -$25M EQR, VICI, KRC, WRI, WH 13F-HR 11/5/2019, 04:06 PM
Q2 2019 62 $181M +$63.1M -$41.8M +$21.3M ACC, CPT, NCLH, WH, DRE 13F-HR 7/26/2019, 01:28 PM
Q1 2019 51 $152M +$81.7M -$17.2M +$64.4M AVB, PSA, ESRT, WH, KRC 13F-HR 5/10/2019, 12:33 PM
Q4 2018 40 $74.9M +$22.9M -$22.6M +$279K AVB, JPM, EQIX, ESRT, IIPR 13F-HR 2/13/2019, 10:18 AM
Q3 2018 45 $81.6M +$16.2M -$34.3M -$18.1M AVB, ACC, JPM, KRC, EQIX 13F-HR 11/14/2018, 01:06 PM
Q2 2018 23 $14.3M $0 $0 AMZN, HD, BABA, SPLK, CB New Holdings 11/7/2018, 05:03 PM
Q2 2018 43 $96M +$36.4M -$15.9M +$20.5M EQR, AVB, BRG, ACC, DRE Restatement 11/7/2018, 04:56 PM
Q1 2018 20 $73.6M +$41.7M -$28M +$13.7M EQR, BRG, CUBE, SLG, DRE 13F-HR 5/14/2018, 10:55 AM
Q4 2017 18 $61.8M +$23.2M -$19.6M +$3.57M EQR, PGRE, SLG, RLJ, AMH 13F-HR 2/13/2018, 04:33 PM
Q3 2017 17 $57.8M +$28.1M -$33M -$4.95M EQR, CUBE, RLJ, PGRE, BXP 13F-HR 11/9/2017, 04:04 PM
Q2 2017 18 $62M +$22M -$28.6M -$6.64M EQR, SFR, PGRE, LOW, MGP 13F-HR 8/1/2017, 05:36 PM
Q1 2017 22 $67.9M +$28.5M -$34.1M -$5.57M AIV, LOW, HD, MGP, INVH 13F-HR 5/9/2017, 08:52 PM
Q4 2016 21 $72.1M +$37M -$25.3M +$11.7M AIV, HD, EQC, LOW, VNO 13F-HR 2/8/2017, 08:03 AM
Q3 2016 25 $60.5M +$20.7M -$22.6M -$1.85M FCEA, AIV, VNO, HD, SRC 13F-HR 11/7/2016, 04:01 PM
Q2 2016 26 $61.8M +$24.2M -$28.4M -$4.17M AIV, SRC, SSS, PPS, FCEA 13F-HR 8/12/2016, 08:41 AM
Q1 2016 23 $62.7M +$32.4M -$35.4M -$3M SFR, AIV, CPT, SIR, SPG 13F-HR 5/12/2016, 03:43 PM
Q4 2015 20 $65.1M $0 $0 AIV, GGP, EQC, CBRE, ARE 13F-HR 2/12/2016, 02:38 PM