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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,270 | $102.0K | 0.00% | −39−3.0% | Reduced |
| Brown Brothers Harriman & Co | 1,134 | $90.7K | 0.00% | −421−27.1% | Reduced |
| Covestor Ltd | 1,093 | $87.0K | 0.08% | +654+149.0% | Added |
| Nisa Investment Advisors, LLC | 983 | $79.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 951 | $76.0K | 0.00% | +951 | New |
| MetLife Investment Management | 758 | $60.6K | 0.00% | +2+0.3% | Added |
| Baker Avenue Asset Management, LP | 612 | $49.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 519 | $41.5K | 0.01% | +10+2.0% | Added |
| First Horizon Advisors, Inc. | 510 | $40.8K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 509 | $40.7K | 0.00% | +509 | New |
| Point72 Asset Management, L.P. | 392 | $31.4K | 0.00% | +392 | New |
| American International Group, Inc. | 368 | $29.4K | 0.00% | −9−2.4% | Reduced |
| Costello Asset Management, INC | 329 | $26.3K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 227 | $18.2K | 0.00% | +115+102.7% | Added |
| Nomura Asset Management Co Ltd | 210 | $16.8K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 210 | $16.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 206 | $16.5K | 0.00% | +7+3.5% | Added |
| Parallel Advisors, LLC | 193 | $15.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 150 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 122 | $9.76K | 0.00% | +6+5.2% | Added |
| Ellevest, Inc. | 114 | $9.12K | 0.00% | +27+31.0% | Added |
| Steward Partners Investment Advisory, LLC | 113 | $9.04K | 0.00% | −25−18.1% | Reduced |
| Carolinas Wealth Consulting LLC | 112 | $8.96K | 0.00% | −33−22.8% | Reduced |
| Quadrant Capital Group LLC | 96 | $7.68K | 0.00% | +49+104.3% | Added |
| Washington Trust Co | 91 | $7.28K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 96 | $7.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 79 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 74 | $5.92K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 68 | $5.44K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 52 | $4.14K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 50 | $4.00K | 0.00% | +24+92.3% | Added |
| JFS Wealth Advisors, LLC | 48 | $3.84K | 0.00% | +15+45.5% | Added |
| Arlington Partners LLC | 45 | $3.60K | 0.00% | +45 | New |
| Global Retirement Partners, LLC | 42 | $3.14K | 0.00% | +4+10.5% | Added |
| Steward Financial Group LLC | 47 | $3.00K | 0.00% | +28+147.4% | Added |
| Schubert & Co | 35 | $2.80K | 0.00% | +12+52.2% | Added |
| Whittier Trust Co | 33 | $2.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 32 | $2.56K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 26 | $2.08K | 0.00% | +2+8.3% | Added |
| Capital Advisors, Ltd. LLC | 22 | $2.00K | 0.00% | −3−12.0% | Reduced |
| TCI Wealth Advisors, Inc. | 22 | $1.76K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 21 | $1.68K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 17 | $1.36K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 16 | $1.28K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15 | $1.20K | 0.00% | −36−70.6% | Reduced |
| Clearstead Advisors, LLC | 15 | $1.20K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $1.04K | 0.00% | +1+8.3% | Added |
| SJS Investment Consulting Inc. | 13 | $1.04K | 0.00% | +2+18.2% | Added |
| CVA Family Office, LLC | 10 | $800 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $720 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 9 | $720 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5 | $400 | 0.00% | −32−86.5% | Reduced |
| Huntington National Bank | 1 | $80 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $80 | 0.00% | +1 | New |
| Carl Stuart Investment Advisor, Inc | 29 | – | – | +29 | New |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −125,602−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −30,169−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −25,577−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,025−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,386−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,399−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,901−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Cornerstone Planning Group LLC | – | – | – | – | Not filed |