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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, Q4 2021

Institutional positions in Howard Hughes Corp as of Dec 31, 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
271
+25 vs. Q3 2021
Shares held
50.0M
−576.5K (−1.1%) vs. Q3 2021
Total value
$5.08B
+$640.3M (+14.4%) vs. Q3 2021
New holders
60
70 more added
Sold out
35
93 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 271 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 heldQ4 2021: $5.08B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q3 2021.

Institutions holding HHC in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harvest Fund Management Co., Ltd1$00.00%−154−99.4%Reduced
Ci Investments Inc.2$00.00%00.0%Unchanged
Huntington National Bank1$00.00%+1New
Syverson Strege & Co9$1.00K0.00%00.0%Unchanged
CWM, LLC13$1.00K0.00%+13New
JFS Wealth Advisors, LLC14$1.00K0.00%+14New
Bellevue Asset Management, LLC11$1.00K0.00%+11New
Schubert & Co9$1.00K0.00%+9New
Cubist Systematic Strategies, LLC19$2.00K0.00%−8,555−99.8%Reduced
Bell Investment Advisors, Inc15$2.00K0.00%−104−87.4%Reduced
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
Harbor Investment Advisory, LLC16$2.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC17$2.00K0.00%00.0%Unchanged
South State Corp.18$2.00K0.00%+18New
Amplius Wealth Advisors, LLC24$2.00K0.00%+24New
Whittier Trust Co33$3.00K0.00%+33New
Quadrant Capital Group LLC35$4.00K0.00%+5+16.7%Added
CVA Family Office, LLC40$4.00K0.00%+40New
North Star Investment Management Corp.51$5.00K0.00%00.0%Unchanged
Lloyd Advisory Services, LLC.62$6.00K0.00%+62New
Carroll Financial Associates, Inc.77$7.00K0.00%00.0%Unchanged
Covestor Ltd66$7.00K0.01%+66New
Fortitude Advisory Group L.L.C.73$7.00K0.00%+73New
City State Bank79$8.00K0.00%+79New
Washington Trust Co92$9.00K0.00%−1−1.1%Reduced
Avion Wealth96$10.0K0.00%00.0%Unchanged
Ellevest, Inc.132$13.0K0.00%−23−14.8%Reduced
Umb Bank N A140$14.0K0.00%+140New
Washington Trust Advisors, Inc.140$14.0K0.00%+140New
Carolinas Wealth Consulting LLC145$15.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co153$15.0K0.00%+153New
Signaturefd, LLC155$16.0K0.00%−11−6.6%Reduced
Trust Co of Vermont160$16.0K0.00%+160New
FourThought Financial, LLC185$19.0K0.00%00.0%Unchanged
Column Capital Advisors, LLC210$21.0K0.00%00.0%Unchanged
Sandy Spring Bank250$25.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC250$25.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC300$31.0K0.00%−67−18.3%Reduced
Costello Asset Management, INC329$33.0K0.02%00.0%Unchanged
Lindbrook Capital, LLC347$35.0K0.01%+12+3.6%Added
Parallel Advisors, LLC360$37.0K0.00%+205+132.3%Added
American International Group, Inc.446$45.0K0.00%−16−3.5%Reduced
First Horizon Advisors, Inc.446$45.0K0.00%00.0%Unchanged
Tyler-Stone Wealth Management497$51.0K0.03%+497New
Glassman Wealth Services532$54.0K0.01%+14+2.7%Added
American Portfolios Advisors617$62.8K0.00%00.0%Unchanged
Metropolitan Life Insurance Co827$84.2K0.00%+2+0.2%Added
Nisa Investment Advisors, LLC983$95.0K0.00%00.0%Unchanged
Canton Hathaway, LLC1,000$102.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.1,079$109.0K0.00%−34−3.1%Reduced
Captrust Financial Advisors1,304$133.0K0.00%+181+16.1%Added
Clearstead Advisors, LLC1,320$134.0K0.01%00.0%Unchanged
PEAK6 Investments LLC1,497$152.0K0.00%+1,497New
Prudential Financial Inc1,997$203.0K0.00%+1,997New
Cullen/Frost Bankers, Inc.2,002$204.0K0.00%00.0%Unchanged
Algert Global LLC2,029$207.0K0.03%+2,029New
CenterBook Partners LP2,112$215.0K0.13%+2,112New
LPL Financial LLC2,207$225.0K0.00%+2,207New
Rafferty Asset Management, LLC2,220$226.0K0.00%−450−16.9%Reduced
Utah Retirement Systems2,223$226.0K0.00%+2,223New
Y-Intercept (Hong Kong) Ltd2,219$226.0K0.05%+2,219New
Conway Capital Management, Inc.2,250$229.0K0.13%+2,250New
CIBC Asset Management Inc2,260$230.0K0.00%+2,260New
Stifel Financial Corp2,270$231.0K0.00%+2,270New
Jane Street Group, LLC2,345$239.0K0.00%−580−19.8%Reduced
Chicago Partners Investment Group LLC2,542$240.0K0.02%00.0%Unchanged
Pictet Asset Management SA2,364$241.0K0.00%−543−18.7%Reduced
Keybank National Association2,400$244.0K0.00%−205−7.9%Reduced
Ethic Inc.2,409$245.0K0.02%+2,409New
Madison Wealth Management2,410$245.0K0.05%+2,410New
Angeles Investment Advisors, LLC2,450$249.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co2,489$253.0K0.00%+421+20.4%Added
True North Advisors, LLC2,544$258.0K0.04%00.0%Unchanged
Advisor Group Holdings, Inc.2,572$263.0K0.00%−1,920−42.7%Reduced
Gotham Asset Management, LLC2,580$263.0K0.01%+2,580New
Point72 Hong Kong Ltd2,585$263.0K0.02%+2,585New
Harbor Advisors LLC2,613$266.0K0.05%00.0%Unchanged
Cornerstone Investment Partners, LLC2,625$267.0K0.01%+2,625New
Tokio Marine Asset Management Co Ltd2,700$275.0K0.02%−200−6.9%Reduced
Brinker Capital Investments, LLC2,712$276.0K0.00%+2,712New
Bank of Montreal2,761$280.0K0.00%−1,703−38.1%Reduced
Zuckerman Investment Group, LLC2,775$282.0K0.04%00.0%Unchanged
Ameriprise Financial Inc2,836$289.0K0.00%−6,331−69.1%Reduced
CIBC Private Wealth Group, LLC2,905$296.0K0.00%+2,905New
Summit Trail Advisors, LLC3,035$309.0K0.02%00.0%Unchanged
Waterfront Wealth Inc.3,055$311.0K0.12%−845−21.7%Reduced
Lockheed Martin Investment Management Co3,093$314.0K0.02%+3,093New
Cresset Asset Management, LLC3,152$321.0K0.00%+3,152New
Voloridge Investment Management, LLC3,178$323.0K0.00%−3,294−50.9%Reduced
WFA of San Diego, LLC3,201$326.0K0.19%−819−20.4%Reduced
Maryland State Retirement & Pension System3,209$327.0K0.01%00.0%Unchanged
Janney Montgomery Scott LLC3,213$327.0K0.00%+3,213New
First Republic Investment Management, Inc.3,223$328.0K0.00%+133+4.3%Added
Kingsview Wealth Management, LLC3,342$340.0K0.01%+3,342New
Studio Investment Management LLC3,353$341.0K0.12%−689−17.0%Reduced
Regions Financial Corp3,391$345.0K0.00%00.0%Unchanged
Sendero Wealth Management, LLC3,460$352.0K0.16%+3,460New
Man Group plc3,475$353.0K0.00%+3,475New