SEC 13F Intelligence

Hgi Capital Management, LLC / REXR

Hgi Capital Management, LLC’s Rexford Indl Rlty Inc Position

Does Hgi Capital Management, LLC own Rexford Indl Rlty Inc (REXR)? Not currently — the last reported position was 65.8K shares worth $4M in Q4 2023; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$4M
Q4 2023
Shares
65.8K
% of Portfolio
+4.20%
Quarters Held
10
position exited

Position History REXR

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’21: $2MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202365.8K$4M+4.20%
Q3 202340.2K$2M+2.25%
Q1 202351.1K$3M+2.01%
Q4 2022261.6K$14M+4.08%
Q1 2022155.0K$12M+3.57%
Q4 202170.1K$6M+2.04%
Q3 202180.3K$5M+1.84%
Q2 202142.7K$2M+0.85%
Q1 2020107.6K$4M+4.18%
Q4 201981.3K$4M+1.80%

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 REXR.