SEC 13F Intelligence

Hgi Capital Management, LLC / ELS

Hgi Capital Management, LLC’s Equity Lifestyle Properties Position

Does Hgi Capital Management, LLC own Equity Lifestyle Properties (ELS)? Not currently — the last reported position was 47.5K shares worth $3M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q2 2025
Shares
47.5K
% of Portfolio
+3.97%
Quarters Held
15
position exited

Position History ELS

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $7MQ3 ’20: $9MQ3 ’20Q4 ’20: $16MQ1 ’21: $18MQ1 ’21Q2 ’21: $19MQ3 ’21: $20MQ3 ’21Q4 ’21: $19MQ1 ’22: $22MQ1 ’22Q2 ’22: $19MQ3 ’22: $7MQ3 ’22Q4 ’22: $4MQ1 ’23: $3MQ1 ’23Q2 ’23: $5MQ2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202547.5K$3M+3.97%
Q2 202371.9K$5M+2.31%
Q1 202351.6K$3M+2.29%
Q4 202265.0K$4M+1.20%
Q3 2022112.5K$7M+2.25%
Q2 2022269.3K$19M+7.93%
Q1 2022290.3K$22M+6.85%
Q4 2021221.3K$19M+6.96%
Q3 2021254.2K$20M+8.01%
Q2 2021261.5K$19M+6.77%
Q1 2021278.6K$18M+7.53%
Q4 2020249.0K$16M+7.38%
Q3 2020141.6K$9M+5.09%
Q2 2020110.6K$7M+4.26%
Q1 2020131.8K$8M+7.18%

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 ELS.