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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 2022

Institutional positions in Howard Hughes Corp as of Dec 31, 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
243
+2 vs. Q3 2022
Shares held
47.7M
+877.0K (+1.9%) vs. Q3 2022
Total value
$3.65B
+$1.05B (+40.5%) vs. Q3 2022
New holders
41
74 more added
Sold out
39
82 more reduced

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 243 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 2022: $3.65B
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 2022

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q3 2022.

Institutions holding HHC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$760.00%00.0%Unchanged
Syverson Strege & Co9$6880.00%00.0%Unchanged
CVA Family Office, LLC10$7640.00%+10New
Accurate Wealth Management, LLC10$7840.00%+10New
SJS Investment Consulting Inc.11$8410.00%+3+37.5%Added
Disciplined Investments, LLC12$9170.00%+3+33.3%Added
GWM Advisors LLC13$9930.00%+13New
MinichMacGregor Wealth Management, LLC13$9930.00%+13New
Massmutual Trust Co FSB9$1.00K0.00%+9New
Steward Financial Group LLC19$1.00K0.00%+19New
Clearstead Advisors, LLC15$1.15K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC16$1.22K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC17$1.30K0.00%00.0%Unchanged
Earnest Partners LLC21$1.60K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.22$1.68K0.00%−148−87.1%Reduced
Schubert & Co23$1.76K0.00%−6−20.7%Reduced
AdvisorNet Financial, Inc24$1.83K0.00%+24New
CWM, LLC26$2.00K0.00%−538−95.4%Reduced
Umb Bank N A32$2.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.20$2.00K0.00%+20New
Capital Advisors, Ltd. LLC25$2.00K0.00%+25New
Whittier Trust Co33$2.52K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC33$2.52K0.00%+12+57.1%Added
Northwestern Mutual Wealth Management Co37$2.83K0.00%+37New
Global Retirement Partners, LLC38$2.90K0.00%+38New
Quadrant Capital Group LLC47$3.59K0.00%−21−30.9%Reduced
Group One Trading, L.P.51$3.90K0.00%−408−88.9%Reduced
North Star Investment Management Corp.51$3.90K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.52$3.96K0.00%00.0%Unchanged
Cornerstone Planning Group LLC52$4.21K0.00%+52New
Avion Wealth96$5.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust68$5.20K0.00%+41+151.9%Added
Private Trust Co NA74$6.00K0.00%00.0%Unchanged
City State Bank79$6.00K0.00%00.0%Unchanged
Ellevest, Inc.87$6.65K0.00%+27+45.0%Added
Washington Trust Co91$6.95K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc109$8.33K0.00%+109New
Signaturefd, LLC112$8.56K0.00%−74−39.8%Reduced
Allworth Financial LP116$8.87K0.00%+112+2,800.0%Added
Steward Partners Investment Advisory, LLC138$10.5K0.00%−77−35.8%Reduced
Rockefeller Capital Management L.P.148$11.0K0.00%−15−9.2%Reduced
Carolinas Wealth Consulting LLC145$11.1K0.00%00.0%Unchanged
Trust Co of Vermont150$11.5K0.00%00.0%Unchanged
IFP Advisors, Inc80$14.0K0.00%+22+37.9%Added
Leonteq Securities AG190$14.5K0.00%+190New
Parallel Advisors, LLC193$14.7K0.00%+6+3.2%Added
Lindbrook Capital, LLC199$15.2K0.00%−115−36.6%Reduced
Column Capital Advisors, LLC210$16.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd210$16.0K0.00%00.0%Unchanged
Sandy Spring Bank250$19.1K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC250$19.1K0.00%00.0%Unchanged
Costello Asset Management, INC329$25.1K0.02%00.0%Unchanged
American International Group, Inc.377$28.8K0.00%−7−1.8%Reduced
Covestor Ltd439$34.0K0.03%+42+10.6%Added
Glassman Wealth Services509$38.9K0.01%−31−5.7%Reduced
First Horizon Advisors, Inc.510$39.0K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP612$46.8K0.00%+612New
Harvest Fund Management Co., Ltd727$56.0K0.01%+726+72,600.0%Added
MetLife Investment Management756$57.8K0.00%+3+0.4%Added
Cutler Group LP800$61.0K0.01%+800New
Nisa Investment Advisors, LLC983$75.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,309$100.0K0.00%+677+107.1%Added
Truvestments Capital LLC1,332$101.8K0.06%+1,332New
Western Pacific Wealth Management, LP1,546$118.1K0.10%+480+45.0%Added
Brown Brothers Harriman & Co1,555$118.8K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,870$142.9K0.00%00.0%Unchanged
State of Wyoming1,908$145.8K0.05%+478+33.4%Added
FMR LLC2,450$187.2K0.00%+143+6.2%Added
Cambridge Investment Research Advisors, Inc.2,741$209.0K0.00%+2,741New
Advisor Group Holdings, Inc.2,760$210.5K0.00%−144−5.0%Reduced
Zuckerman Investment Group, LLC2,855$218.2K0.03%+2,855New
Dynamic Technology Lab Private Ltd2,901$222.0K0.02%−15,549−84.3%Reduced
JustInvest LLC2,920$223.1K0.01%+2,920New
Fayez Sarofim & Co2,931$224.0K0.00%+2,931New
Regions Financial Corp3,041$232.0K0.00%+3,041New
Baker Tilly Wealth Management, LLC3,069$234.5K0.03%+3,069New
Stifel Financial Corp3,086$235.8K0.00%+3,086New
Maryland State Retirement & Pension System3,209$245.2K0.01%+3,209New
Janney Montgomery Scott LLC3,240$248.0K0.00%+3,240New
Point72 Middle East FZE3,274$250.2K0.02%+3,274New
Gsa Capital Partners LLP3,399$260.0K0.03%+3,399New
Montag A & Associates Inc3,500$267.5K0.02%00.0%Unchanged
Ergoteles LLC3,580$273.6K0.01%−17,121−82.7%Reduced
Toronto Dominion Bank3,669$280.0K0.00%−142−3.7%Reduced
Boyar Asset Management Inc.3,867$295.5K0.24%00.0%Unchanged
Ar Asset Management Inc4,100$313.0K0.09%00.0%Unchanged
Pictet Asset Management SA4,097$313.0K0.00%+4,097New
Bailard, Inc.4,100$313.3K0.01%+4,100New
Citigroup Inc4,135$316.0K0.00%−3,287−44.3%Reduced
Walleye Capital LLC4,286$327.5K0.01%−7,859−64.7%Reduced
ProShare Advisors LLC4,386$335.2K0.00%+23+0.5%Added
ArrowMark Colorado Holdings LLC4,550$347.7K0.00%00.0%Unchanged
Hills Bank & Trust Co4,571$349.0K0.05%00.0%Unchanged
M&T Bank Corp4,609$351.9K0.00%−470−9.3%Reduced
Voya Investment Management LLC4,734$361.8K0.00%+19+0.4%Added
Glenmede Trust Co NA4,737$362.0K0.00%−189−3.8%Reduced
Concorde Financial Corp6,750$373.9K0.25%00.0%Unchanged
Graham Capital Management, L.P.5,036$384.9K0.01%+5,036New
Summit Trail Advisors, LLC5,207$397.9K0.02%−1,016−16.3%Reduced
Commerce Bank5,502$420.5K0.00%00.0%Unchanged