SEC 13F Intelligence

Hgi Capital Management, LLC / CPT

Hgi Capital Management, LLC’s Camden Ppty Tr Position

Does Hgi Capital Management, LLC own Camden Ppty Tr (CPT)? Not currently — the last reported position was 31.6K shares worth $4M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$4M
Q2 2025
Shares
31.6K
% of Portfolio
+4.82%
Quarters Held
20
position exited

Position History CPT

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $9MQ1 ’20: $6MQ2 ’20: $2MQ2 ’20Q3 ’20: $4MQ4 ’20: $9MQ1 ’21: $15MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $6MQ4 ’21Q1 ’22: $18MQ2 ’22: $12MQ3 ’22: $5MQ3 ’22Q4 ’23: $718,860Q1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $3MQ1 ’25Q2 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202531.6K$4M+4.82%
Q1 202527.8K$3M+4.24%
Q4 202445.1K$5M+5.39%
Q3 202447.8K$6M+5.15%
Q2 202443.4K$5M+4.45%
Q1 202438.8K$4M+4.11%
Q4 20237.2K$718,860+0.82%
Q3 202241.5K$5M+1.58%
Q2 202286.4K$12M+4.85%
Q1 2022110.6K$18M+5.67%
Q4 202132.1K$6M+2.06%
Q3 202178.1K$12M+4.65%
Q2 202199.1K$13M+4.58%
Q1 2021133.1K$15M+6.21%
Q4 202094.0K$9M+4.39%
Q3 202046.8K$4M+2.45%
Q2 202021.1K$2M+1.18%
Q1 202071.4K$6M+5.36%
Q2 201988.3K$9M+4.19%
Q1 201955.8K$6M+2.98%

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 CPT.