SEC 13F Intelligence

Hgi Capital Management, LLC / FR

Hgi Capital Management, LLC’s First Indl Rlty Tr Inc Position

Does Hgi Capital Management, LLC own First Indl Rlty Tr Inc (FR)? Yes39.4K shares worth $2M (+5.57% of its 13F portfolio) as of Q3 2025, down from 66.8K shares the prior filed quarter.

Position Value
$2M
Q3 2025
Shares
39.4K
% of Portfolio
+5.57%
Quarters Held
15
currently held

Position History FR

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q4 ’20: $6MQ3 ’21: $5MQ3 ’21Q3 ’22: $5MQ1 ’23: $2MQ1 ’23Q2 ’23: $4MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $5MQ1 ’24Q2 ’24: $4MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $7MQ1 ’25Q2 ’25: $3MQ3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202539.4K$2M+5.57%
Q2 202566.8K$3M+4.36%
Q1 2025123.9K$7M+8.34%
Q4 202436.7K$2M+1.89%
Q3 202431.4K$2M+1.54%
Q2 202482.6K$4M+3.68%
Q1 202498.5K$5M+5.58%
Q4 202380.3K$4M+4.81%
Q3 202342.3K$2M+2.29%
Q2 202371.4K$4M+1.81%
Q1 202335.6K$2M+1.25%
Q3 2022115.3K$5M+1.65%
Q3 202189.3K$5M+1.88%
Q4 2020143.4K$6M+2.83%
Q3 2020110.1K$4M+2.57%

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 FR.