SEC 13F Intelligence

Hgi Capital Management, LLC / WPC

Hgi Capital Management, LLC’s Wp Carey Inc Position

Does Hgi Capital Management, LLC own Wp Carey Inc (WPC)? Not currently — the last reported position was 73.7K shares worth $5M in Q3 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$5M
Q3 2024
Shares
73.7K
% of Portfolio
+4.01%
Quarters Held
8
position exited

Position History WPC

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19Q2 ’20: $8MQ2 ’20Q3 ’20: $8MQ3 ’20Q4 ’20: $2MQ4 ’20Q3 ’21: $5MQ3 ’21Q1 ’24: $779,888Q1 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202473.7K$5M+4.01%
Q1 202413.8K$779,888+0.84%
Q3 202161.7K$5M+1.82%
Q4 202021.4K$2M+0.70%
Q3 2020122.7K$8M+4.69%
Q2 2020122.9K$8M+5.13%
Q2 201955.0K$4M+2.03%
Q1 201942.1K$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 WPC.