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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 2022

Institutional positions in Howard Hughes Corp as of Jun 30, 2022. 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
257
−15 vs. Q1 2022
Shares held
47.9M
−848.2K (−1.7%) vs. Q1 2022
Total value
$3.26B
−$1.79B (−35.5%) vs. Q1 2022
New holders
36
78 more added
Sold out
51
94 more reduced

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 2022: 257 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 2022: $3.26B
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 2022

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2022.

Institutions holding HHC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Northwestern Mutual Wealth Management Co7$00.00%−28−80.0%Reduced
JFS Wealth Advisors, LLC2$00.00%−36−94.7%Reduced
Disciplined Investments, LLC2$00.00%−8−80.0%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Ci Investments Inc.2$00.00%00.0%Unchanged
Harvest Fund Management Co., Ltd1$00.00%00.0%Unchanged
Quent Capital, LLC1$00.00%00.0%Unchanged
Massmutual Trust Co FSB3$00.00%+3New
Allworth Financial LP2$00.00%+2New
Capital Advisors, Ltd. LLC5$00.00%+5New
Clearstead Advisors, LLC15$1.00K0.00%−1,005−98.5%Reduced
Earnest Partners LLC21$1.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC16$1.00K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC17$1.00K0.00%00.0%Unchanged
Independence Bank of Kentucky20$1.00K0.00%00.0%Unchanged
Syverson Strege & Co9$1.00K0.00%00.0%Unchanged
Schubert & Co15$1.00K0.00%+3+25.0%Added
Horan Securities, Inc.19$1.00K0.00%+19New
Bell Investment Advisors, Inc15$1.00K0.00%+15New
Whittier Trust Co33$2.00K0.00%00.0%Unchanged
North Star Investment Management Corp.51$3.00K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.47$3.30K0.00%+12+34.3%Added
City State Bank79$5.00K0.00%00.0%Unchanged
IFP Advisors, Inc37$5.00K0.00%00.0%Unchanged
Private Trust Co NA74$5.00K0.00%+74New
Washington Trust Co92$6.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust84$6.00K0.00%+84New
Meeder Asset Management Inc102$7.00K0.00%−19−15.7%Reduced
Avion Wealth96$7.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC103$7.00K0.00%+32+45.1%Added
Simplex Trading, LLC128$8.00K0.00%−1,153−90.0%Reduced
Ellevest, Inc.118$8.00K0.00%−217−64.8%Reduced
Covestor Ltd117$8.00K0.01%−6−4.9%Reduced
Umb Bank N A140$9.00K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.131$9.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC145$10.0K0.00%00.0%Unchanged
Trust Co of Vermont150$10.0K0.00%+150New
TCI Wealth Advisors, Inc.166$11.0K0.00%+148+822.2%Added
Rockefeller Capital Management L.P.195$13.0K0.00%−1,020−84.0%Reduced
Parallel Advisors, LLC192$13.0K0.00%+3+1.6%Added
FourThought Financial, LLC185$13.0K0.00%00.0%Unchanged
Column Capital Advisors, LLC210$14.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd210$14.3K0.00%00.0%Unchanged
WFA of San Diego, LLC228$16.0K0.01%+228New
Sandy Spring Bank250$17.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC250$17.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC262$18.0K0.00%−221−45.8%Reduced
Signaturefd, LLC306$21.0K0.00%+151+97.4%Added
Costello Asset Management, INC329$22.0K0.02%00.0%Unchanged
Lindbrook Capital, LLC335$23.0K0.00%−12−3.5%Reduced
Lazard Asset Management LLC339$23.0K0.00%+339New
First Horizon Advisors, Inc.406$27.0K0.00%−34−7.7%Reduced
American International Group, Inc.403$27.0K0.00%−31−7.1%Reduced
Tower Research Capital LLC (TRC)454$31.0K0.00%−498−52.3%Reduced
American Portfolios Advisors517$35.2K0.00%00.0%Unchanged
Glassman Wealth Services540$37.0K0.01%+18+3.4%Added
Group One Trading, L.P.559$38.0K0.00%−1,937−77.6%Reduced
MetLife Investment Management811$55.2K0.00%−18−2.2%Reduced
Nisa Investment Advisors, LLC983$67.0K0.00%00.0%Unchanged
CWM, LLC1,148$78.0K0.00%+1,073+1,430.7%Added
State of Wyoming1,190$81.0K0.05%+1,190New
Captrust Financial Advisors1,550$105.0K0.00%+200+14.8%Added
Brown Brothers Harriman & Co1,555$106.0K0.00%−1,029−39.8%Reduced
Cullen/Frost Bankers, Inc.1,870$127.0K0.00%00.0%Unchanged
SeaCrest Wealth Management, LLC2,110$144.0K0.02%+2,110New
Point72 Hong Kong Ltd2,179$148.0K0.01%+2,179New
FMR LLC2,350$160.0K0.00%−797,922−99.7%Reduced
Advisor Group Holdings, Inc.2,589$178.0K0.00%−122−4.5%Reduced
CIBC Private Wealth Group, LLC2,905$198.0K0.00%00.0%Unchanged
Ergoteles LLC3,052$208.0K0.01%+3,052New
MQS Management LLC3,127$213.0K0.15%+442+16.5%Added
Maryland State Retirement & Pension System3,209$218.0K0.01%00.0%Unchanged
Jump Financial, LLC3,200$218.0K0.01%+3,200New
Walleye Capital LLC3,282$223.0K0.01%+3,282New
Regions Financial Corp3,391$231.0K0.00%00.0%Unchanged
Ethic Inc.3,461$236.0K0.02%−63−1.8%Reduced
Montag A & Associates Inc3,500$238.0K0.02%00.0%Unchanged
First Republic Investment Management, Inc.3,620$246.0K0.00%−10−0.3%Reduced
Boyar Asset Management Inc.3,867$263.0K0.22%−99−2.5%Reduced
LPL Financial LLC3,891$265.0K0.00%+1,777+84.1%Added
Toronto Dominion Bank4,035$275.0K0.00%−536−11.7%Reduced
Ar Asset Management Inc4,100$279.0K0.08%00.0%Unchanged
BNP Paribas Arbitrage, SA4,104$279.3K0.00%−4,531−52.5%Reduced
Toroso Investments, LLC4,163$283.0K0.01%+1,468+54.5%Added
Marshall Wace, LLP4,344$295.0K0.00%+4,344New
Engineers Gate Manager LP4,444$302.0K0.01%−436−8.9%Reduced
ArrowMark Colorado Holdings LLC4,550$310.0K0.00%00.0%Unchanged
Hills Bank & Trust Co4,571$311.0K0.05%00.0%Unchanged
Sendero Wealth Management, LLC4,580$312.0K0.30%+134+3.0%Added
Citadel Advisors LLC4,596$313.0K0.00%+4,596New
Janney Montgomery Scott LLC4,734$321.0K0.00%+1,621+52.1%Added
Brinker Capital Investments, LLC4,789$326.0K0.01%+36+0.8%Added
Redmont Wealth Advisors LLC4,889$333.0K0.41%+129+2.7%Added
ProShare Advisors LLC4,940$336.0K0.00%−1,525−23.6%Reduced
Voya Investment Management LLC5,080$346.0K0.00%−740−12.7%Reduced
Gsa Capital Partners LLP5,096$347.0K0.05%+5,096New
Zurcher Kantonalbank (Zurich Cantonalbank)5,207$354.0K0.00%00.0%Unchanged
Mercer Global Advisors Inc5,381$366.0K0.00%−126−2.3%Reduced
CenterBook Partners LP5,403$368.0K0.08%+5,403New
Prudential Financial Inc5,502$374.0K0.00%+5,502New