HGI Capital Management’s Independence Realty Trust IRT Stock Holding History

HGI Capital Management’s Portfolio IRT Stock Details IRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134,957	Closed	-$2.46M	–	49
2023 Q2	$2.46M	Sell	134,957 -77,496	-36%	-$1.32M	1.18%	31
2023 Q1	$3.41M	Sell	212,453 -547,553	-72%	-$9.6M	2.25%	19
2022 Q4	$12.8M	Buy	+760,006	New	+$12.9M	3.66%	13
2022 Q3	–	Sell	-215,170	Closed	-$4.46M	–	37
2022 Q2	$4.46M	Buy	215,170 +42,351	+25%	+$1.02M	1.86%	23
2022 Q1	$4.57M	Buy	172,819 +73,850	+75%	+$1.81M	1.41%	30
2021 Q4	$2.56M	Buy	+98,969	New	+$2.34M	0.92%	39

Other funds holding IRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HGI Capital Management's IRT Position: Q3 2023 in Review

HGI Capital Management sold out of Independence Realty Trust (IRT) in Q3 2023, closing a stake of 134,957 shares — an estimated $2.46M sold.

HGI Capital Management first reported a position in IRT in Q4 2021 and held it in 6 quarters. The position peaked at $12.8M in Q4 2022. 359 funds tracked by Wall St. Rank hold IRT as of Q3 2023.

HGI Capital Management reported no remaining Independence Realty Trust position as of Q3 2023 after selling out during the quarter.
HGI Capital Management sold 134,957 Independence Realty Trust shares in Q3 2023, an estimated $2.46M.
HGI Capital Management first reported a position in Independence Realty Trust in Q4 2021 and held it in 6 quarters.
HGI Capital Management's Independence Realty Trust position peaked at $12.8M in Q4 2022.
359 funds tracked by Wall St. Rank held Independence Realty Trust as of Q3 2023.

Based on HGI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.