SEC 13F Intelligence

Hgi Capital Management, LLC / HR

Hgi Capital Management, LLC’s Healthcare Rlty Tr Position

Does Hgi Capital Management, LLC own Healthcare Rlty Tr (HR)? Not currently — the last reported position was 183.1K shares worth $3M in Q2 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$3M
Q2 2024
Shares
183.1K
% of Portfolio
+2.83%
Quarters Held
5
position exited

Position History HR

Reported value by quarter
Q3 ’22: $11MQ3 ’22Q3 ’23: $536,695Q3 ’23Q4 ’23: $436,022Q4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024183.1K$3M+2.83%
Q1 2024269.8K$4M+4.11%
Q4 202325.3K$436,022+0.50%
Q3 202335.1K$536,695+0.61%
Q3 2022545.9K$11M+3.63%

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 HR.