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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 2023

Institutional positions in Howard Hughes Corp as of Sep 30, 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

HHC is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023

Institutional holders
7
−233 vs. Q2 2023
Shares held
67.5K
−47.7M (−99.9%) vs. Q2 2023
Total value
$2.86M
−$3.77B (−99.9%) vs. Q2 2023
New holders
0
1 more added
Sold out
233
3 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 2023: 7 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 2023: $2.86M
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 2023

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q2 2023.

Institutions holding HHC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Karpas Strategies, LLC0$00.00%−19,682−100.0%Sold out
SeaBridge Investment Advisors LLC0$00.00%−19,093−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−18,461−100.0%Sold out
Janus Henderson Group PLC0$00.00%−17,564−100.0%Sold out
Prudential Financial Inc0$00.00%−18,591−100.0%Sold out
LDR Capital Management LLC0$00.00%−16,514−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−16,052−100.0%Sold out
Menlo Advisors LLC0$00.00%−15,921−100.0%Sold out
Raymond James & Associates0$00.00%−15,207−100.0%Sold out
Treasurer of the State of North Carolina0$00.00%−14,706−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−14,483−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,284−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−14,150−100.0%Sold out
Roundview Capital LLC0$00.00%−14,055−100.0%Sold out
Keeley-Teton Advisors, LLC0$00.00%−13,822−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−13,471−100.0%Sold out
Barclays PLC0$00.00%−12,549−100.0%Sold out
We Are One Seven, LLC0$00.00%−12,185−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−12,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−12,000−100.0%Sold out
Alliancebernstein L.P.0$00.00%−11,986−100.0%Sold out
Trexquant Investment LP0$00.00%−11,535−100.0%Sold out
HighTower Advisors, LLC0$00.00%−11,035−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−10,853−100.0%Sold out
CIBC World Markets Inc.0$00.00%−10,501−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−10,400−100.0%Sold out
Arizona State Retirement System0$00.00%−9,830−100.0%Sold out
HRT Financial LP0$00.00%−8,920−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−8,700−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−8,258−100.0%Sold out
Twin Lakes Capital Management, LLC0$00.00%−8,158−100.0%Sold out
Toroso Investments, LLC0$00.00%−7,662−100.0%Sold out
Bank of Montreal0$00.00%−7,188−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−6,748−100.0%Sold out
Beech Hill Advisors, Inc.0$00.00%−6,650−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−6,619−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−6,542−100.0%Sold out
AQR Capital Management LLC0$00.00%−6,426−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−6,405−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−6,041−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−5,865−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−5,821−100.0%Sold out
Commerce Bank0$00.00%−5,502−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−5,492−100.0%Sold out
Amalgamated Bank0$00.00%−5,315−100.0%Sold out
Inceptionr LLC0$00.00%−5,190−100.0%Sold out
Royal Bank of Canada0$00.00%−5,138−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−4,926−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−4,857−100.0%Sold out
Boyar Asset Management Inc.0$00.00%−4,821−100.0%Sold out
M&T Bank Corp0$00.00%−4,739−100.0%Sold out
Winton Group Ltd0$00.00%−4,617−100.0%Sold out
Hills Bank & Trust Co0$00.00%−4,571−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−4,550−100.0%Sold out
Citigroup Inc0$00.00%−4,493−100.0%Sold out
Voya Investment Management LLC0$00.00%−4,289−100.0%Sold out
CastleKnight Management LP0$00.00%−4,200−100.0%Sold out
Ar Asset Management Inc0$00.00%−4,100−100.0%Sold out
Bailard, Inc.0$00.00%−4,100−100.0%Sold out
LPL Financial LLC0$00.00%−3,965−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−3,806−100.0%Sold out
Toronto Dominion Bank0$00.00%−3,737−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−3,623−100.0%Sold out
Montag A & Associates Inc0$00.00%−3,500−100.0%Sold out
Mad River Investors0$00.00%−3,225−100.0%Sold out
Baker Tilly Wealth Management, LLC0$00.00%−3,173−100.0%Sold out
Stifel Financial Corp0$00.00%−3,155−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,134−100.0%Sold out
TownSquare Capital, LLC0$00.00%−3,099−100.0%Sold out
Glenmede Trust Co NA0$00.00%−3,024−100.0%Sold out
Regions Financial Corp0$00.00%−3,041−100.0%Sold out
JustInvest LLC0$00.00%−2,988−100.0%Sold out
Fayez Sarofim & Co0$00.00%−2,931−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−2,905−100.0%Sold out
Zuckerman Investment Group, LLC0$00.00%−2,855−100.0%Sold out
Ergoteles LLC0$00.00%−2,825−100.0%Sold out
Citadel Advisors LLC0$00.00%−2,817−100.0%Sold out
Inspire Advisors, LLC0$00.00%−2,761−100.0%Sold out
Axq Capital, LP0$00.00%−2,716−100.0%Sold out
Truvestments Capital LLC0$00.00%−2,684−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−2,682−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−2,653−100.0%Sold out
Harbor Advisors LLC0$00.00%−2,613−100.0%Sold out
Greenleaf Trust0$00.00%−2,571−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−2,569−100.0%Sold out
Sendero Wealth Management, LLC0$00.00%−2,550−100.0%Sold out
Bessemer Group Inc0$00.00%−2,426−100.0%Sold out
FMR LLC0$00.00%−2,336−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−1,905−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−1,870−100.0%Sold out
Western Pacific Wealth Management, LP0$00.00%−1,546−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,259−100.0%Sold out
US Bancorp0$00.00%−1,232−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−1,134−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−983−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−612−100.0%Sold out
Glassman Wealth Services0$00.00%−519−100.0%Sold out
Costello Asset Management, INC0$00.00%−329−100.0%Sold out
American International Group, Inc.0$00.00%−300−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−270−100.0%Sold out