SEC 13F Intelligence

Hgi Capital Management, LLC / BKO

Hgi Capital Management, LLC’s Bluerock Residential Grw Rei Position

Does Hgi Capital Management, LLC own Bluerock Residential Grw Rei (BKO)? Not currently — the last reported position was 129.4K shares worth $3M in Q1 2022; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q1 2022
Shares
129.4K
% of Portfolio
+1.06%
Quarters Held
7
position exited

Position History BKO

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $4MQ4 ’19Q3 ’21: $2MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022129.4K$3M+1.06%
Q4 2021129.4K$3M+1.23%
Q3 2021129.4K$2M+0.67%
Q4 2019371.1K$4M+2.16%
Q3 2019491.4K$6M+3.18%
Q2 2019456.6K$5M+2.44%
Q1 2019357.7K$4M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hgi Capital Management, LLC’s full portfolio or all institutional holders of BKO.