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Howard Hughes Corp

HHCDelisted Aug 14, 2023
Industry
Real Estate Investment Trusts
SEC CIK
0001498828

Howard Hughes Corp was delisted on Aug 14, 2023; its insiders filed their last Form 4 on Aug 18, 2023; 242 institutions reported holding it in 13F filings for Q2 2023, worth $3.77B in total; superinvestors Pershing Square and Harris Associates (Oakmark) held it.

13F holders, Q2 2021

Institutional positions in Howard Hughes Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
250
−19 vs. Q1 2021
Shares held
51.1M
+85.3K (+0.2%) vs. Q1 2021
Total value
$4.98B
+$126.9M (+2.6%) vs. Q1 2021
New holders
21
87 more added
Sold out
40
79 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HHC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 250 institutions
Q1 2021: 270 institutionsQ2 2021: 250 institutionsQ3 2021: 250 institutionsQ4 2021: 271 institutionsQ1 2022: 276 institutionsQ2 2022: 257 institutionsQ3 2022: 246 institutionsQ4 2022: 243 institutionsQ1 2023: 255 institutionsQ2 2023: 242 institutionsQ3 2023: 7 institutionsQ4 2023: 3 institutionsQ1 2024: 3 institutionsQ2 2024: 2 institutionsQ3 2024: 2 institutionsQ4 2024: 2 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 2 institutions
Value heldQ2 2021: $4.98B
Q1 2021: $4.85BQ2 2021: $4.98BQ3 2021: $4.44BQ4 2021: $5.08BQ1 2022: $5.06BQ2 2022: $3.26BQ3 2022: $2.60BQ4 2022: $3.65BQ1 2023: $3.82BQ2 2023: $3.77BQ3 2023: $2.86MQ4 2023: $1.58MQ1 2024: $885.9KQ2 2024: $771.1KQ3 2024: $929.1KQ4 2024: $922.1KQ1 2025: $888.1KQ2 2025: $796.1KQ3 2025: $969.1KQ4 2025: $933.1KQ1 2026: $740.1KQ2 2026: $836.1K
Institutions holding HHC and their total value by quarter
QuarterHoldersValue
Q2 20262$836.1K
Q1 20262$740.1K
Q4 20252$933.1K
Q3 20252$969.1K
Q2 20252$796.1K
Q1 20252$888.1K
Q4 20242$922.1K
Q3 20242$929.1K
Q2 20242$771.1K
Q1 20243$885.9K
Q4 20233$1.58M
Q3 20237$2.86M
Q2 2023242$3.77B
Q1 2023255$3.82B
Q4 2022243$3.65B
Q3 2022246$2.60B
Q2 2022257$3.26B
Q1 2022276$5.06B
Q4 2021271$5.08B
Q3 2021250$4.44B
Q2 2021250$4.98B
Q1 2021270$4.85B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2021.

Institutions holding HHC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC4$00.00%00.0%Unchanged
Syverson Strege & Co9$1.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC11$1.00K0.00%00.0%Unchanged
Fifth Third Bancorp18$2.00K0.00%00.0%Unchanged
Harbour Investments, Inc.21$2.00K0.00%00.0%Unchanged
Earnest Partners LLC21$2.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC16$2.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.18$2.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC17$2.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.19$2.00K0.00%00.0%Unchanged
First Horizon Corp40$3.00K0.00%00.0%Unchanged
Enterprise Financial Services Corp27$3.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC30$3.00K0.00%00.0%Unchanged
North Star Investment Management Corp.51$5.00K0.00%00.0%Unchanged
Red Door Wealth Management, LLC52$5.00K0.00%+52New
Ellevest, Inc.59$6.00K0.00%+13+28.3%Added
Carroll Financial Associates, Inc.77$7.00K0.00%+5+6.9%Added
Washington Trust Co93$9.00K0.00%−3−3.1%Reduced
Avion Wealth96$9.00K0.00%+96New
Carolinas Wealth Consulting LLC145$14.0K0.00%00.0%Unchanged
Meeder Asset Management Inc157$15.0K0.00%00.0%Unchanged
Signaturefd, LLC157$15.0K0.00%+2+1.3%Added
Harvest Fund Management Co., Ltd155$15.0K0.00%00.0%Unchanged
Parallel Advisors, LLC165$16.0K0.00%00.0%Unchanged
FourThought Financial, LLC185$18.0K0.00%00.0%Unchanged
Psagot Investment House Ltd.200$19.0K0.00%00.0%Unchanged
Riverview Trust Co200$19.0K0.02%00.0%Unchanged
Column Capital Advisors, LLC210$20.0K0.00%00.0%Unchanged
Sandy Spring Bank250$24.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC250$24.0K0.00%00.0%Unchanged
Evoke Wealth, LLC270$26.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC335$33.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC367$36.0K0.00%+16+4.6%Added
State of Wyoming379$37.0K0.02%+143+60.6%Added
First Horizon Advisors, Inc.400$39.0K0.00%−400−50.0%Reduced
Trust Co of Vermont439$43.0K0.00%+29+7.1%Added
Glassman Wealth Services509$50.0K0.01%00.0%Unchanged
American International Group, Inc.518$50.0K0.00%+51+10.9%Added
First Mercantile Trust Co585$57.0K0.01%00.0%Unchanged
American Portfolios Advisors617$60.1K0.00%+370+149.8%Added
Metropolitan Life Insurance Co858$83.6K0.00%+69+8.7%Added
Nisa Investment Advisors, LLC983$96.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC988$96.0K0.02%00.0%Unchanged
Rockefeller Capital Management L.P.1,039$101.0K0.00%−36−3.3%Reduced
Captrust Financial Advisors1,104$108.0K0.00%−4−0.4%Reduced
US Bancorp1,210$118.0K0.00%+26+2.2%Added
Clearstead Advisors, LLC1,320$129.0K0.01%+10+0.8%Added
Cullen/Frost Bankers, Inc.2,002$195.0K0.00%+132+7.1%Added
Brown Brothers Harriman & Co2,068$202.0K0.00%00.0%Unchanged
Stifel Financial Corp2,100$204.0K0.00%+2,100New
Prudential Financial Inc2,097$204.0K0.00%+2,097New
Bank of Hawaii2,128$207.0K0.01%−3,021−58.7%Reduced
Utah Retirement Systems2,123$207.0K0.00%+2,123New
LPL Financial LLC2,130$208.0K0.00%+2,130New
Guggenheim Capital LLC2,220$216.0K0.00%+2,220New
FORA Capital, LLC2,311$225.0K0.04%+762+49.2%Added
Chicago Partners Investment Group LLC2,542$230.0K0.02%00.0%Unchanged
Pictet Asset Management Ltd2,392$233.0K0.00%−508−17.5%Reduced
Conway Capital Management, Inc.2,500$243.7K0.17%00.0%Unchanged
Bel Air Investment Advisors LLC2,500$244.0K0.01%00.0%Unchanged
Empowered Funds, LLC2,501$244.0K0.03%+2,501New
True North Advisors, LLC2,544$247.0K0.05%00.0%Unchanged
Harbor Advisors LLC2,613$255.0K0.05%00.0%Unchanged
Susquehanna International Group, LLP2,672$260.0K0.00%−4,280−61.6%Reduced
Keybank National Association2,765$269.0K0.00%−36−1.3%Reduced
Zuckerman Investment Group, LLC2,775$270.0K0.04%00.0%Unchanged
Federated Hermes, Inc.2,799$273.0K0.00%+2,799New
Kestra Advisory Services, LLC2,836$276.0K0.00%−319−10.1%Reduced
CIBC Private Wealth Group, LLC2,905$283.0K0.00%00.0%Unchanged
Summit Trail Advisors, LLC3,035$296.0K0.03%00.0%Unchanged
First Republic Investment Management, Inc.3,080$300.0K0.00%+268+9.5%Added
Maryland State Retirement & Pension System3,209$304.0K0.01%00.0%Unchanged
M&T Bank Corp3,156$307.0K0.00%+847+36.7%Added
Ameriprise Financial Inc3,211$312.0K0.00%−374−10.4%Reduced
Engineers Gate Manager LP3,240$316.0K0.02%+880+37.3%Added
Blueshift Asset Management, LLC3,261$318.0K0.02%−137−4.0%Reduced
Alphasimplex Group, LLC3,276$319.0K0.16%00.0%Unchanged
American Century Companies Inc3,304$322.0K0.00%+470+16.6%Added
Rafferty Asset Management, LLC3,309$322.0K0.00%+1,143+52.8%Added
Bank of Montreal3,159$325.0K0.00%−25,040−88.8%Reduced
Regions Financial Corp3,391$330.0K0.00%00.0%Unchanged
Montag A & Associates Inc3,500$341.0K0.02%00.0%Unchanged
Boyar Asset Management Inc.3,599$351.0K0.23%00.0%Unchanged
Panagora Asset Management Inc3,674$358.0K0.00%00.0%Unchanged
Tokio Marine Asset Management Co Ltd3,700$361.0K0.03%+100+2.8%Added
Waterfront Wealth Inc.3,900$380.0K0.18%00.0%Unchanged
Two Sigma Investments, LP4,076$397.0K0.00%−88,666−95.6%Reduced
Ar Asset Management Inc4,100$400.0K0.11%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,142$404.0K0.00%−328−7.3%Reduced
ArrowMark Colorado Holdings LLC4,550$443.0K0.00%00.0%Unchanged
Hills Bank & Trust Co4,571$445.0K0.07%00.0%Unchanged
NN Investment Partners Holdings N.V.4,800$467.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,896$477.0K0.00%+1,717+54.0%Added
State of Wisconsin Investment Board4,955$483.0K0.00%+9+0.2%Added
AlphaCrest Capital Management LLC5,084$495.0K0.02%+1,118+28.2%Added
HSBC Holdings PLC5,091$495.0K0.00%+2,128+71.8%Added
Paloma Partners Management Co5,133$500.0K0.01%+5,133New
Advisor Group Holdings, Inc.5,248$511.0K0.00%+517+10.9%Added
Teacher Retirement System of Texas5,402$526.0K0.00%+806+17.5%Added
Schonfeld Strategic Advisors LLC5,400$527.0K0.01%+5,400New