SEC 13F Intelligence

Hgi Capital Management, LLC / ESRT

Hgi Capital Management, LLC’s Empire St Rlty Tr Inc Position

Does Hgi Capital Management, LLC own Empire St Rlty Tr Inc (ESRT)? Not currently — the last reported position was 494.7K shares worth $4M in Q2 2025; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$4M
Q2 2025
Shares
494.7K
% of Portfolio
+5.42%
Quarters Held
8
position exited

Position History ESRT

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q3 ’20: $7MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q2 ’23: $1MQ2 ’23Q3 ’23: $335,204Q3 ’23Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025494.7K$4M+5.42%
Q3 202341.7K$335,204+0.38%
Q2 2023185.3K$1M+0.67%
Q2 2021518.0K$6M+2.16%
Q1 2021518.0K$6M+2.45%
Q4 2020529.7K$5M+2.31%
Q3 20201.09M$7M+3.91%
Q1 2019460.8K$7M+3.83%

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 ESRT.