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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 2022

Institutional positions in Howard Hughes Corp as of Sep 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
246
−11 vs. Q2 2022
Shares held
46.9M
−919.3K (−1.9%) vs. Q2 2022
Total value
$2.60B
−$656.8M (−20.2%) vs. Q2 2022
New holders
24
68 more added
Sold out
35
103 more reduced

Compare with Q2 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 holdersQ3 2022: 246 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 2022: $2.60B
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 2022

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2022.

Institutions holding HHC in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Syverson Strege & Co9$00.00%00.0%Unchanged
Bell Investment Advisors, Inc8$00.00%−7−46.7%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
Ci Investments Inc.2$00.00%00.0%Unchanged
Allworth Financial LP4$00.00%+2+100.0%Added
Harvest Fund Management Co., Ltd1$00.00%00.0%Unchanged
Disciplined Investments, LLC9$00.00%+7+350.0%Added
Quent Capital, LLC1$00.00%00.0%Unchanged
SJS Investment Consulting Inc.8$00.00%+8New
Parkside Financial Bank & Trust27$1.00K0.00%−57−67.9%Reduced
Clearstead Advisors, LLC15$1.00K0.00%00.0%Unchanged
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
JFS Wealth Advisors, LLC21$1.00K0.00%+19+950.0%Added
Umb Bank N A32$2.00K0.00%−108−77.1%Reduced
Whittier Trust Co33$2.00K0.00%00.0%Unchanged
Schubert & Co29$2.00K0.00%+14+93.3%Added
TD Waterhouse Canada Inc.52$2.94K0.00%+5+10.6%Added
Ellevest, Inc.60$3.00K0.00%−58−49.2%Reduced
North Star Investment Management Corp.51$3.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC68$4.00K0.00%−35−34.0%Reduced
Private Trust Co NA74$4.00K0.00%00.0%Unchanged
City State Bank79$4.00K0.00%00.0%Unchanged
Meeder Asset Management Inc92$5.00K0.00%−10−9.8%Reduced
Avion Wealth96$5.00K0.00%00.0%Unchanged
Washington Trust Co91$5.00K0.00%−1−1.1%Reduced
Fifth Third Bancorp117$6.00K0.00%+117New
Wipfli Financial Advisors LLC,117$6.00K0.00%+117New
Washington Trust Advisors, Inc.131$7.00K0.00%00.0%Unchanged
Trust Co of Vermont150$8.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC145$8.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.163$9.00K0.00%−32−16.4%Reduced
TCI Wealth Advisors, Inc.170$9.00K0.00%+4+2.4%Added
Signaturefd, LLC186$10.0K0.00%−120−39.2%Reduced
Parallel Advisors, LLC187$10.0K0.00%−5−2.6%Reduced
FourThought Financial, LLC185$10.0K0.00%00.0%Unchanged
IFP Advisors, Inc58$10.0K0.00%+21+56.8%Added
Nomura Asset Management Co Ltd210$11.6K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC215$12.0K0.00%−47−17.9%Reduced
Column Capital Advisors, LLC210$12.0K0.00%00.0%Unchanged
Almanack Investment Partners, LLC.212$12.0K0.00%+212New
Sandy Spring Bank250$14.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC250$14.0K0.00%00.0%Unchanged
Lindbrook Capital, LLC314$17.0K0.00%−21−6.3%Reduced
Costello Asset Management, INC329$18.0K0.02%00.0%Unchanged
American International Group, Inc.384$21.0K0.00%−19−4.7%Reduced
Covestor Ltd397$22.0K0.02%+280+239.3%Added
Group One Trading, L.P.459$25.0K0.00%−100−17.9%Reduced
First Horizon Advisors, Inc.510$28.0K0.00%+104+25.6%Added
American Portfolios Advisors517$28.6K0.00%00.0%Unchanged
Glassman Wealth Services540$30.0K0.01%00.0%Unchanged
CWM, LLC564$31.0K0.00%−584−50.9%Reduced
Tower Research Capital LLC (TRC)632$35.0K0.00%+178+39.2%Added
MetLife Investment Management753$41.7K0.00%−58−7.2%Reduced
Nisa Investment Advisors, LLC983$54.0K0.00%00.0%Unchanged
Western Pacific Wealth Management, LP1,066$59.0K0.06%+1,066New
State of Wyoming1,430$79.0K0.04%+240+20.2%Added
Brown Brothers Harriman & Co1,555$86.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP1,699$94.0K0.02%+1,699New
Cullen/Frost Bankers, Inc.1,870$104.0K0.00%00.0%Unchanged
FMR LLC2,307$128.0K0.00%−43−1.8%Reduced
Advisor Group Holdings, Inc.2,904$161.0K0.00%+315+12.2%Added
Healthcare of Ontario Pension Plan Trust Fund3,151$175.0K0.00%+3,151New
Montag A & Associates Inc3,500$194.0K0.01%00.0%Unchanged
Neuberger Berman Group LLC3,623$200.0K0.00%−2,077−36.4%Reduced
Point72 Hong Kong Ltd3,634$201.0K0.01%+1,455+66.8%Added
Walleye Trading LLC3,660$203.0K0.01%+3,660New
Ancora Advisors, LLC3,710$205.0K0.01%+3,710New
First Republic Investment Management, Inc.3,727$206.0K0.00%+107+3.0%Added
Toronto Dominion Bank3,811$211.0K0.00%−224−5.6%Reduced
Boyar Asset Management Inc.3,867$214.0K0.18%00.0%Unchanged
FORA Capital, LLC4,014$222.0K0.04%+4,014New
Ar Asset Management Inc4,100$227.0K0.07%00.0%Unchanged
ProShare Advisors LLC4,363$242.0K0.00%−577−11.7%Reduced
BNP Paribas Arbitrage, SA4,511$249.9K0.00%+407+9.9%Added
ArrowMark Colorado Holdings LLC4,550$252.0K0.00%00.0%Unchanged
Hills Bank & Trust Co4,571$253.0K0.04%00.0%Unchanged
Toroso Investments, LLC4,567$253.0K0.01%+404+9.7%Added
Voya Investment Management LLC4,715$261.2K0.00%−365−7.2%Reduced
Glenmede Trust Co NA4,926$272.0K0.00%−6,682−57.6%Reduced
M&T Bank Corp5,079$281.0K0.00%−442−8.0%Reduced
Redmont Wealth Advisors LLC5,149$285.0K0.37%+260+5.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,207$288.0K0.00%00.0%Unchanged
AlphaCrest Capital Management LLC5,210$289.0K0.02%−5,103−49.5%Reduced
Prudential Financial Inc5,479$300.0K0.00%−23−0.4%Reduced
Commerce Bank5,502$305.0K0.00%−11−0.2%Reduced
Teacher Retirement System of Texas5,543$307.0K0.00%−946−14.6%Reduced
Mercer Global Advisors Inc5,565$308.0K0.00%+184+3.4%Added
Victory Capital Management Inc5,611$311.0K0.00%−1,172−17.3%Reduced
Kingsview Wealth Management, LLC5,936$329.0K0.02%−2,263−27.6%Reduced
Public Employees Retirement Association of Colorado6,041$335.0K0.00%00.0%Unchanged
Handelsbanken Fonder AB6,058$336.0K0.00%−2,300−27.5%Reduced
Beech Hill Advisors, Inc.6,100$338.0K0.19%+150+2.5%Added
Summit Trail Advisors, LLC6,223$345.0K0.02%−1,954−23.9%Reduced
Schechter Investment Advisors, LLC6,334$351.0K0.03%00.0%Unchanged
Cornercap Investment Counsel Inc6,398$354.0K0.07%+6,398New
Concorde Financial Corp6,750$374.0K0.25%−1,000−12.9%Reduced
Amalgamated Bank6,794$376.0K0.00%−130−1.9%Reduced