$65.1 Million is the total value of HGI Capital Management, LLC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2015 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQUITY RESIDENTIAL | 20 | Q3 2023 | 8.2% |
MGM GROWTH PPTYS LLC | 19 | Q1 2022 | 7.2% |
HOME DEPOT INC | 19 | Q2 2021 | 8.2% |
KILROY RLTY CORP | 17 | Q4 2022 | 4.3% |
JPMORGAN CHASE & CO | 17 | Q1 2022 | 5.0% |
GOLDMAN SACHS GROUP INC | 17 | Q1 2022 | 1.9% |
CAMDEN PPTY TR | 16 | Q3 2022 | 6.2% |
INVITATION HOMES INC | 16 | Q3 2023 | 6.6% |
VICI PPTYS INC | 16 | Q3 2023 | 5.8% |
AMAZON COM INC | 16 | Q1 2022 | 2.7% |
View HGI Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-22 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View HGI Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.