SEC 13F Intelligence

Hgi Capital Management, LLC / ORNPF

Hgi Capital Management, LLC’s Retail Ppty America Position

Does Hgi Capital Management, LLC own Retail Ppty America (ORNPF)? Not currently — the last reported position was 600.8K shares worth $8M in Q4 2019; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$8M
Q4 2019
Shares
600.8K
% of Portfolio
+3.90%
Quarters Held
4
position exited

Position History ORNPF

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $1MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $8MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019600.8K$8M+3.90%
Q3 2019281.8K$3M+1.91%
Q2 2019106.6K$1M+0.57%
Q1 2019269.5K$3M+1.73%

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 ORNPF.