Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
HHH holding history
Howard Hughes Holdings Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HHH overviewAll 13F holders of HHHFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,029
- Value
- $717.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,029 | $717.0K | <0.1% | +737+7.9% | Added | Holders |
| Q1 2026 | 9,292 | $587.8K | <0.1% | +1,589+20.6% | Added | Holders |
| Q4 2025 | 7,703 | $614.5K | <0.1% | +2,627+51.8% | Added | Holders |
| Q3 2025 | 5,076 | $417.1K | <0.1% | +5,076 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −4,715−100.0% | Sold out | Holders |
| Q1 2025 | 4,715 | $349.3K | <0.1% | +2,101+80.4% | Added | Holders |
| Q4 2024 | 2,614 | $201.1K | <0.1% | −540−17.1% | Reduced | Holders |
| Q3 2024 | 3,154 | $244.2K | <0.1% | −1,760−35.8% | Reduced | Holders |
| Q2 2024 | 4,914 | $318.5K | <0.1% | −925−15.8% | Reduced | Holders |
| Q1 2024 | 5,839 | $424.0K | <0.1% | +1,037+21.6% | Added | Holders |
| Q4 2023 | 4,802 | $410.8K | <0.1% | −55−1.1% | Reduced | Holders |
| Q3 2023 | 4,857 | $360.0K | <0.1% | +4,857 | New | Holders |