SEC 13F Intelligence

Hgi Capital Management, LLC / IVT

Hgi Capital Management, LLC’s Inventrust Pptys Corp Position

Does Hgi Capital Management, LLC own Inventrust Pptys Corp (IVT)? Not currently — the last reported position was 167.2K shares worth $4M in Q2 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$4M
Q2 2024
Shares
167.2K
% of Portfolio
+3.89%
Quarters Held
4
position exited

Position History IVT

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $4MQ4 ’23Q1 ’24: $3MQ1 ’24Q2 ’24: $4MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024167.2K$4M+3.89%
Q1 2024124.2K$3M+3.44%
Q4 2023156.1K$4M+4.50%
Q3 2023197.8K$5M+5.35%

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 IVT.