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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $836.1K |
| Q1 2026 | 2 | $740.1K |
| Q4 2025 | 2 | $933.1K |
| Q3 2025 | 2 | $969.1K |
| Q2 2025 | 2 | $796.1K |
| Q1 2025 | 2 | $888.1K |
| Q4 2024 | 2 | $922.1K |
| Q3 2024 | 2 | $929.1K |
| Q2 2024 | 2 | $771.1K |
| Q1 2024 | 3 | $885.9K |
| Q4 2023 | 3 | $1.58M |
| Q3 2023 | 7 | $2.86M |
| Q2 2023 | 242 | $3.77B |
| Q1 2023 | 255 | $3.82B |
| Q4 2022 | 243 | $3.65B |
| Q3 2022 | 246 | $2.60B |
| Q2 2022 | 257 | $3.26B |
| Q1 2022 | 276 | $5.06B |
| Q4 2021 | 271 | $5.08B |
| Q3 2021 | 250 | $4.44B |
| Q2 2021 | 250 | $4.98B |
| Q1 2021 | 270 | $4.85B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 2,068 | $202.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,002 | $195.0K | 0.00% | +132+7.1% | Added |
| Clearstead Advisors, LLC | 1,320 | $129.0K | 0.01% | +10+0.8% | Added |
| US Bancorp | 1,210 | $118.0K | 0.00% | +26+2.2% | Added |
| Captrust Financial Advisors | 1,104 | $108.0K | 0.00% | −4−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,039 | $101.0K | 0.00% | −36−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 983 | $96.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 988 | $96.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 858 | $83.6K | 0.00% | +69+8.7% | Added |
| American Portfolios Advisors | 617 | $60.1K | 0.00% | +370+149.8% | Added |
| First Mercantile Trust Co | 585 | $57.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 509 | $50.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 518 | $50.0K | 0.00% | +51+10.9% | Added |
| Trust Co of Vermont | 439 | $43.0K | 0.00% | +29+7.1% | Added |
| First Horizon Advisors, Inc. | 400 | $39.0K | 0.00% | −400−50.0% | Reduced |
| State of Wyoming | 379 | $37.0K | 0.02% | +143+60.6% | Added |
| Steward Partners Investment Advisory, LLC | 367 | $36.0K | 0.00% | +16+4.6% | Added |
| Lindbrook Capital, LLC | 335 | $33.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 270 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 250 | $24.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 210 | $20.0K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 200 | $19.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 185 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 165 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 157 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 157 | $15.0K | 0.00% | +2+1.3% | Added |
| Harvest Fund Management Co., Ltd | 155 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 145 | $14.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 93 | $9.00K | 0.00% | −3−3.1% | Reduced |
| Avion Wealth | 96 | $9.00K | 0.00% | +96 | New |
| Carroll Financial Associates, Inc. | 77 | $7.00K | 0.00% | +5+6.9% | Added |
| Ellevest, Inc. | 59 | $6.00K | 0.00% | +13+28.3% | Added |
| North Star Investment Management Corp. | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 52 | $5.00K | 0.00% | +52 | New |
| First Horizon Corp | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 27 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 18 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 17 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 19 | $2.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,560 | – | – | +2,560 | New |
| Jefferies Group LLC | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −128,847−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −20,093−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,965−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −15,734−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −9,909−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,866−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,662−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sullivan, Bruyette, Speros & Blaney, LLC | – | – | – | – | Not filed |