HGI Capital Management, LLCYield

CIK: 0001595907 | New York, NY

Q2 2025 vs Q3 2025 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2025	13F-HR	21	$36.4M	2025-11-14	SEC ↗
Q2 2025	13F-HR	23	$73.8M	2025-08-12	SEC ↗
Q1 2025	13F-HR	22	$80.2M	2025-05-14	SEC ↗
Q4 2024	13F-HR	18	$97.2M	2025-02-13	SEC ↗
Q3 2024	13F-HR	17	$114.6M	2024-11-14	SEC ↗
Q2 2024	13F-HR	19	$106.5M	2024-08-14	SEC ↗
Q1 2024	13F-HR	43	$92.8M	2024-05-15	SEC ↗
Q4 2023	13F-HR	40	$88.0M	2024-02-14	SEC ↗
Q3 2023	13F-HR	41	$88.0M	2023-11-14	SEC ↗
Q2 2023	13F-HR	38	$208.1M	2023-08-14	SEC ↗
Q1 2023	13F-HR	27	$151.3M	2023-05-15	SEC ↗
Q4 2022	13F-HR	31	$350.1M	2023-02-14	SEC ↗
Q3 2022Amended	13F-HR/A	35	$17.8M	2022-11-14	SEC ↗
Q2 2022	13F-HR	33	$30.2M	2022-08-15	SEC ↗
Q1 2022	13F-HR	66	$22.2M	2022-05-16	SEC ↗
Q4 2021	13F-HR	70	$15.6M	2022-02-14	SEC ↗
Q3 2021	13F-HR	64	$23.3M	2021-11-15	SEC ↗
Q2 2021	13F-HR	72	$11.9M	2021-08-16	SEC ↗
Q1 2021	13F-HR	59	$8.8M	2021-05-17	SEC ↗
Q4 2020	13F-HR	58	$5.6M	2021-02-04	SEC ↗
Q3 2020	13F-HR	54	$11.0M	2020-10-29	SEC ↗
Q2 2020	13F-HR	52	$10.0M	2020-08-14	SEC ↗
Q1 2020	13F-HR	51	$2.8M	2020-05-07	SEC ↗
Q4 2019	13F-HR	63	$6.1M	2020-02-05	SEC ↗
Q3 2019	13F-HR	60	$4.9M	2019-11-05	SEC ↗
Q2 2019	13F-HR	67	$11.6M	2019-07-26	SEC ↗
Q1 2019	13F-HR	58	$7.6M	2019-05-10	SEC ↗
Q4 2018	13F-HR	47	$1.1M	2019-02-13	SEC ↗
Q3 2018	13F-HR	53	$4.6M	2018-11-14	SEC ↗
Q2 2018Amended	13F-HR/A	65	$3.3M	2018-11-07	SEC ↗
Q2 2018Amended	13F-HR/A	42	$1.9M	2018-08-13	SEC ↗
Q1 2018	13F-HR	38	$5.4M	2018-05-14	SEC ↗
Q4 2017	13F-HR	33	$6.8M	2018-02-13	SEC ↗
Q3 2017	13F-HR	27	$5.3M	2017-11-09	SEC ↗
Q2 2017	13F-HR	23	$2.7M	2017-08-02	SEC ↗
Q1 2017	13F-HR	22	$1.4M	2017-05-10	SEC ↗
Q4 2016	13F-HR	21	$72.1K	2017-02-08	SEC ↗
Q3 2016	13F-HR	25	$5.4M	2016-11-07	SEC ↗
Q2 2016	13F-HR	26	$3.5M	2016-08-12	SEC ↗
Q1 2016	13F-HR	23	$5.0M	2016-05-12	SEC ↗
Q4 2015	13F-HR	20	$6.2M	2016-02-12	SEC ↗