SEC 13F Intelligence

Hgi Capital Management, LLC / DLR

Hgi Capital Management, LLC’s Digital Rlty Tr Inc Position

Does Hgi Capital Management, LLC own Digital Rlty Tr Inc (DLR)? Yes — 11.7K shares worth $2M (+5.54% of its 13F portfolio) as of Q3 2025, down from 24.2K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
11.7K
% of Portfolio
+5.54%
Quarters Held
11
currently held

Position History DLR

Reported value by quarter
Q3 ’21: $6MQ3 ’21Q1 ’22: $9MQ3 ’22: $12MQ3 ’22Q4 ’22: $19MQ1 ’23: $4MQ1 ’23Q2 ’23: $6MQ3 ’23: $3MQ3 ’23Q4 ’23: $2MQ1 ’24: $698,594Q1 ’24Q2 ’25: $4MQ3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202511.7K$2M+5.54%
Q2 202524.2K$4M+5.71%
Q1 20244.8K$698,594+0.75%
Q4 202313.3K$2M+2.04%
Q3 202324.7K$3M+3.39%
Q2 202349.9K$6M+2.73%
Q1 202345.1K$4M+2.93%
Q4 2022190.0K$19M+5.44%
Q3 2022117.7K$12M+3.72%
Q1 202263.6K$9M+2.78%
Q3 202138.5K$6M+2.24%

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 DLR.