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.
| 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 2022
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 540 | $37.0K | 0.01% | +18+3.4% | Added |
| American Portfolios Advisors | 517 | $35.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 454 | $31.0K | 0.00% | −498−52.3% | Reduced |
| First Horizon Advisors, Inc. | 406 | $27.0K | 0.00% | −34−7.7% | Reduced |
| American International Group, Inc. | 403 | $27.0K | 0.00% | −31−7.1% | Reduced |
| Lindbrook Capital, LLC | 335 | $23.0K | 0.00% | −12−3.5% | Reduced |
| Lazard Asset Management LLC | 339 | $23.0K | 0.00% | +339 | New |
| Costello Asset Management, INC | 329 | $22.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 306 | $21.0K | 0.00% | +151+97.4% | Added |
| Steward Partners Investment Advisory, LLC | 262 | $18.0K | 0.00% | −221−45.8% | Reduced |
| Sandy Spring Bank | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 250 | $17.0K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 228 | $16.0K | 0.01% | +228 | New |
| Nomura Asset Management Co Ltd | 210 | $14.3K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 210 | $14.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 195 | $13.0K | 0.00% | −1,020−84.0% | Reduced |
| Parallel Advisors, LLC | 192 | $13.0K | 0.00% | +3+1.6% | Added |
| FourThought Financial, LLC | 185 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 166 | $11.0K | 0.00% | +148+822.2% | Added |
| Carolinas Wealth Consulting LLC | 145 | $10.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 150 | $10.0K | 0.00% | +150 | New |
| Umb Bank N A | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 131 | $9.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 128 | $8.00K | 0.00% | −1,153−90.0% | Reduced |
| Ellevest, Inc. | 118 | $8.00K | 0.00% | −217−64.8% | Reduced |
| Covestor Ltd | 117 | $8.00K | 0.01% | −6−4.9% | Reduced |
| Meeder Asset Management Inc | 102 | $7.00K | 0.00% | −19−15.7% | Reduced |
| Avion Wealth | 96 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 103 | $7.00K | 0.00% | +32+45.1% | Added |
| Washington Trust Co | 92 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 84 | $6.00K | 0.00% | +84 | New |
| City State Bank | 79 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 74 | $5.00K | 0.00% | +74 | New |
| TD Waterhouse Canada Inc. | 47 | $3.30K | 0.00% | +12+34.3% | Added |
| North Star Investment Management Corp. | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15 | $1.00K | 0.00% | −1,005−98.5% | Reduced |
| Earnest Partners LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $1.00K | 0.00% | +3+25.0% | Added |
| Horan Securities, Inc. | 19 | $1.00K | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Northwestern Mutual Wealth Management Co | 7 | $0 | 0.00% | −28−80.0% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −36−94.7% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $0 | 0.00% | +3 | New |
| Allworth Financial LP | 2 | $0 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Castleview Partners, LLC | 25 | – | – | −464−94.9% | Reduced |
| Bamco Inc | 0 | $0 | 0.00% | −411,740−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −120,128−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −45,400−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Covalent Partners LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Phraction Management LLC | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −14,549−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −9,043−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,746−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −5,292−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,016−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,479−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −2,931−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,890−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −2,613−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,578−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,345−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,260−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,207−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,195−100.0% | Sold out |