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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, Q1 2023

Institutional positions in Howard Hughes Corp as of Mar 31, 2023. 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
255
+16 vs. Q4 2022
Shares held
47.7M
+59.1K (+0.1%) vs. Q4 2022
Total value
$3.82B
+$176.6M (+4.9%) vs. Q4 2022
New holders
36
85 more added
Sold out
20
81 more reduced

4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 255 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 heldQ1 2023: $3.82B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q4 2022.

Institutions holding HHC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$800.00%00.0%Unchanged
Assetmark, Inc1$800.00%+1New
Northwestern Mutual Wealth Management Co5$4000.00%−32−86.5%Reduced
Massmutual Trust Co FSB9$7200.00%00.0%Unchanged
Syverson Strege & Co9$7200.00%00.0%Unchanged
CVA Family Office, LLC10$8000.00%00.0%Unchanged
Disciplined Investments, LLC13$1.04K0.00%+1+8.3%Added
SJS Investment Consulting Inc.13$1.04K0.00%+2+18.2%Added
Group One Trading, L.P.15$1.20K0.00%−36−70.6%Reduced
Clearstead Advisors, LLC15$1.20K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC16$1.28K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC17$1.36K0.00%00.0%Unchanged
Earnest Partners LLC21$1.68K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.22$1.76K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC22$2.00K0.00%−3−12.0%Reduced
AdvisorNet Financial, Inc26$2.08K0.00%+2+8.3%Added
Umb Bank N A32$2.56K0.00%00.0%Unchanged
Whittier Trust Co33$2.64K0.00%00.0%Unchanged
Schubert & Co35$2.80K0.00%+12+52.2%Added
Steward Financial Group LLC47$3.00K0.00%+28+147.4%Added
Global Retirement Partners, LLC42$3.14K0.00%+4+10.5%Added
Arlington Partners LLC45$3.60K0.00%+45New
JFS Wealth Advisors, LLC48$3.84K0.00%+15+45.5%Added
CWM, LLC50$4.00K0.00%+24+92.3%Added
TD Waterhouse Canada Inc.52$4.14K0.00%00.0%Unchanged
Parkside Financial Bank & Trust68$5.44K0.00%00.0%Unchanged
Private Trust Co NA74$5.92K0.00%00.0%Unchanged
City State Bank79$6.00K0.00%00.0%Unchanged
Avion Wealth96$7.00K0.00%00.0%Unchanged
Washington Trust Co91$7.28K0.00%00.0%Unchanged
Quadrant Capital Group LLC96$7.68K0.00%+49+104.3%Added
Carolinas Wealth Consulting LLC112$8.96K0.00%−33−22.8%Reduced
Steward Partners Investment Advisory, LLC113$9.04K0.00%−25−18.1%Reduced
Ellevest, Inc.114$9.12K0.00%+27+31.0%Added
Allworth Financial LP122$9.76K0.00%+6+5.2%Added
Trust Co of Vermont150$12.0K0.00%00.0%Unchanged
Parallel Advisors, LLC193$15.4K0.00%00.0%Unchanged
Lindbrook Capital, LLC206$16.5K0.00%+7+3.5%Added
Nomura Asset Management Co Ltd210$16.8K0.00%00.0%Unchanged
Column Capital Advisors, LLC210$16.8K0.00%00.0%Unchanged
Signaturefd, LLC227$18.2K0.00%+115+102.7%Added
Costello Asset Management, INC329$26.3K0.03%00.0%Unchanged
American International Group, Inc.368$29.4K0.00%−9−2.4%Reduced
Point72 Asset Management, L.P.392$31.4K0.00%+392New
PEAK6 Investments LLC509$40.7K0.00%+509New
First Horizon Advisors, Inc.510$40.8K0.00%00.0%Unchanged
Glassman Wealth Services519$41.5K0.01%+10+2.0%Added
Baker Avenue Asset Management, LP612$49.0K0.00%00.0%Unchanged
MetLife Investment Management758$60.6K0.00%+2+0.3%Added
Simplex Trading, LLC951$76.0K0.00%+951New
Nisa Investment Advisors, LLC983$79.0K0.00%00.0%Unchanged
Covestor Ltd1,093$87.0K0.08%+654+149.0%Added
Brown Brothers Harriman & Co1,134$90.7K0.00%−421−27.1%Reduced
Tower Research Capital LLC (TRC)1,270$102.0K0.00%−39−3.0%Reduced
State of Wyoming1,453$116.2K0.04%−455−23.8%Reduced
Western Pacific Wealth Management, LP1,546$123.7K0.09%00.0%Unchanged
Carmel Capital Partners, LLC1,700$136.0K0.08%+1,700New
Cullen/Frost Bankers, Inc.1,877$150.2K0.00%+7+0.4%Added
Harvest Fund Management Co., Ltd1,968$157.0K0.03%+1,241+170.7%Added
Pinebridge Investments, L.P.1,975$158.0K0.00%+1,975New
Truvestments Capital LLC2,146$171.7K0.09%+814+61.1%Added
FMR LLC2,458$196.7K0.00%+8+0.3%Added
Walleye Capital LLC2,500$200.0K0.00%−1,786−41.7%Reduced
Rockefeller Capital Management L.P.2,518$201.0K0.00%+2,370+1,601.4%Added
First Republic Investment Management, Inc.2,544$203.5K0.00%+2,544New
Harbor Advisors LLC2,613$209.0K0.05%+2,613New
Jag Capital Management, LLC2,622$209.8K0.03%+2,622New
Advisor Group Holdings, Inc.2,708$212.5K0.00%−52−1.9%Reduced
Cambridge Investment Research Advisors, Inc.2,663$213.0K0.00%−78−2.8%Reduced
Neuberger Berman Group LLC2,670$213.6K0.00%+2,670New
Greenleaf Trust2,675$214.0K0.00%+2,675New
Ameriprise Financial Inc2,760$220.8K0.00%+2,760New
Verition Fund Management LLC2,777$222.2K0.00%+2,777New
Zuckerman Investment Group, LLC2,855$228.4K0.03%00.0%Unchanged
CIBC Private Wealth Group, LLC2,905$232.4K0.00%+2,905New
Fayez Sarofim & Co2,931$234.5K0.00%00.0%Unchanged
JustInvest LLC2,945$235.6K0.01%+25+0.9%Added
Glenmede Trust Co NA3,024$241.9K0.00%−1,713−36.2%Reduced
Regions Financial Corp3,041$243.0K0.00%00.0%Unchanged
Baker Tilly Wealth Management, LLC3,117$249.4K0.03%+48+1.6%Added
Maryland State Retirement & Pension System3,209$256.7K0.01%00.0%Unchanged
Jump Financial, LLC3,238$259.0K0.01%+3,238New
Stifel Financial Corp3,240$259.2K0.00%+154+5.0%Added
Montag A & Associates Inc3,500$280.0K0.02%00.0%Unchanged
Janney Montgomery Scott LLC3,629$290.0K0.00%+389+12.0%Added
Toronto Dominion Bank3,720$297.0K0.00%+51+1.4%Added
Boyar Asset Management Inc.3,827$306.2K0.24%−40−1.0%Reduced
Pictet Asset Management SA4,097$327.8K0.00%00.0%Unchanged
Bailard, Inc.4,100$328.0K0.01%00.0%Unchanged
Ar Asset Management Inc4,100$328.0K0.09%00.0%Unchanged
Kapitalo Investimentos Ltda4,137$331.0K0.11%+4,137New
XTX Topco Ltd4,190$335.2K0.07%+4,190New
FORA Capital, LLC4,271$341.7K0.03%+4,271New
ArrowMark Colorado Holdings LLC4,550$364.0K0.00%00.0%Unchanged
Hills Bank & Trust Co4,571$365.7K0.05%00.0%Unchanged
Voya Investment Management LLC4,674$373.9K0.00%−60−1.3%Reduced
M&T Bank Corp4,707$376.3K0.00%+98+2.1%Added
Summit Trail Advisors, LLC5,242$419.4K0.02%+35+0.7%Added
Concorde Financial Corp5,350$428.0K0.31%−1,400−20.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,452$436.2K0.00%−611−10.1%Reduced