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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, Q3 2021

Institutional positions in Howard Hughes Corp as of Sep 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
+5 vs. Q2 2021
Shares held
50.6M
−464.5K (−0.9%) vs. Q2 2021
Total value
$4.44B
−$532.7M (−10.7%) vs. Q2 2021
New holders
31
72 more added
Sold out
26
84 more reduced

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2021: $4.44B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2021.

Institutions holding HHC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC4$00.00%00.0%Unchanged
Eaton Vance Management290$00.00%+290New
Ci Investments Inc.2$00.00%+2New
Zions Bancorporation, N.A.2$00.00%+2New
Harbor Investment Advisory, LLC16$1.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC17$1.00K0.00%00.0%Unchanged
Syverson Strege & Co9$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.21$2.00K0.00%00.0%Unchanged
Earnest Partners LLC21$2.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.18$2.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.19$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC30$3.00K0.00%00.0%Unchanged
North Star Investment Management Corp.51$4.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC60$5.00K0.00%+60New
Carroll Financial Associates, Inc.77$6.00K0.00%00.0%Unchanged
Bessemer Group Inc74$7.00K0.00%+74New
Washington Trust Co93$8.00K0.00%00.0%Unchanged
Avion Wealth96$8.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc119$10.0K0.00%+119New
Harvest Fund Management Co., Ltd155$13.0K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC145$13.0K0.00%00.0%Unchanged
Parallel Advisors, LLC155$14.0K0.00%−10−6.1%Reduced
Meeder Asset Management Inc157$14.0K0.00%00.0%Unchanged
Ellevest, Inc.155$14.0K0.00%+96+162.7%Added
Signaturefd, LLC166$15.0K0.00%+9+5.7%Added
FourThought Financial, LLC185$16.0K0.00%00.0%Unchanged
Column Capital Advisors, LLC210$18.0K0.00%00.0%Unchanged
Psagot Investment House Ltd.200$18.0K0.00%00.0%Unchanged
Riverview Trust Co200$18.0K0.02%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)200$18.0K0.00%+200New
Sandy Spring Bank250$22.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC250$22.0K0.00%00.0%Unchanged
Evoke Wealth, LLC270$23.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC335$29.0K0.01%00.0%Unchanged
Costello Asset Management, INC329$29.0K0.02%+329New
Steward Partners Investment Advisory, LLC367$32.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.446$39.0K0.00%+46+11.5%Added
American International Group, Inc.462$41.0K0.00%−56−10.8%Reduced
Glassman Wealth Services518$45.0K0.01%+9+1.8%Added
First Mercantile Trust Co565$50.0K0.01%−20−3.4%Reduced
American Portfolios Advisors617$54.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co825$72.4K0.00%−33−3.8%Reduced
Dark Forest Capital Management LP908$80.0K0.03%+908New
Nisa Investment Advisors, LLC983$86.0K0.00%00.0%Unchanged
Berman Capital Advisors, LLC1,001$87.0K0.01%+13+1.3%Added
Canton Hathaway, LLC1,000$88.0K0.03%+1,000New
Rockefeller Capital Management L.P.1,113$97.0K0.00%+74+7.1%Added
Captrust Financial Advisors1,123$99.0K0.00%+19+1.7%Added
US Bancorp1,217$107.0K0.00%+7+0.6%Added
Clearstead Advisors, LLC1,320$116.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,509$132.0K0.00%−5,769−79.3%Reduced
Harel Insurance Investments & Financial Services Ltd.1,560$137.0K0.00%−1,000−39.1%Reduced
Cullen/Frost Bankers, Inc.2,002$176.0K0.00%00.0%Unchanged
Brown Brothers Harriman & Co2,068$182.0K0.00%00.0%Unchanged
Brown Advisory Inc2,442$214.0K0.00%+2,442New
Angeles Investment Advisors, LLC2,450$215.0K0.01%+2,450New
True North Advisors, LLC2,544$223.0K0.04%00.0%Unchanged
Keybank National Association2,605$229.0K0.00%−160−5.8%Reduced
Harbor Advisors LLC2,613$229.0K0.05%00.0%Unchanged
Nomura Holdings Inc2,600$230.0K0.00%+2,600New
Rafferty Asset Management, LLC2,670$234.0K0.00%−639−19.3%Reduced
Chicago Partners Investment Group LLC2,542$237.0K0.02%00.0%Unchanged
Engineers Gate Manager LP2,753$242.0K0.01%−487−15.0%Reduced
Walleye Capital LLC2,771$243.0K0.01%+2,771New
Kestra Advisory Services, LLC2,782$244.0K0.00%−54−1.9%Reduced
Zuckerman Investment Group, LLC2,775$244.0K0.04%00.0%Unchanged
Tokio Marine Asset Management Co Ltd2,900$255.0K0.02%−800−21.6%Reduced
Pictet Asset Management SA2,907$255.0K0.00%+2,907New
Jane Street Group, LLC2,925$257.0K0.00%−5,775−66.4%Reduced
ExodusPoint Capital Management, LP2,930$257.0K0.00%+2,930New
Panagora Asset Management Inc3,033$266.0K0.00%−641−17.4%Reduced
Summit Trail Advisors, LLC3,035$267.0K0.02%00.0%Unchanged
First Republic Investment Management, Inc.3,090$271.0K0.00%+10+0.3%Added
Maryland State Retirement & Pension System3,209$284.0K0.01%00.0%Unchanged
M&T Bank Corp3,248$286.0K0.00%+92+2.9%Added
Regions Financial Corp3,391$298.0K0.00%00.0%Unchanged
Montag A & Associates Inc3,500$307.0K0.02%00.0%Unchanged
Boyar Asset Management Inc.3,555$312.0K0.21%−44−1.2%Reduced
Wolverine Trading, LLC3,534$313.0K0.01%+3,534New
Waterfront Wealth Inc.3,900$342.0K0.17%00.0%Unchanged
WFA of San Diego, LLC4,020$353.0K0.25%+4,020New
Studio Investment Management LLC4,042$355.0K0.15%+4,042New
Profund Advisors LLC4,067$357.0K0.01%+4,067New
Ar Asset Management Inc4,100$360.0K0.10%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)4,142$364.0K0.00%00.0%Unchanged
American Century Companies Inc4,179$367.0K0.00%+875+26.5%Added
Advisor Group Holdings, Inc.4,492$395.0K0.00%−756−14.4%Reduced
Illinois Municipal Retirement Fund4,523$397.0K0.01%+4,523New
ArrowMark Colorado Holdings LLC4,550$400.0K0.00%00.0%Unchanged
Bank of Montreal4,464$400.0K0.00%+1,305+41.3%Added
Hills Bank & Trust Co4,571$401.0K0.06%00.0%Unchanged
DuPont Capital Management Corp4,593$403.0K0.01%+4,593New
Twinbeech Capital LP4,637$407.0K0.03%+4,637New
HSBC Holdings PLC4,682$413.0K0.00%−409−8.0%Reduced
NN Investment Partners Holdings N.V.4,800$422.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board5,198$456.0K0.00%+243+4.9%Added
Mercer Global Advisors Inc5,554$488.0K0.00%−69−1.2%Reduced
Schonfeld Strategic Advisors LLC5,600$492.0K0.01%+200+3.7%Added
Commerce Bank5,663$497.0K0.00%−53−0.9%Reduced
We Are One Seven, LLC5,812$506.0K0.06%00.0%Unchanged