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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, Q2 2023

Institutional positions in Howard Hughes Corp as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.

Institutional holders
242
−13 vs. Q1 2023
Shares held
47.8M
+122.5K (+0.3%) vs. Q1 2023
Total value
$3.77B
−$44.1M (−1.2%) vs. Q1 2023
New holders
24
62 more added
Sold out
37
107 more reduced

Compare with Q1 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 holdersQ2 2023: 242 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 heldQ2 2023: $3.77B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2023.

Institutions holding HHC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC4$00.00%−18−81.8%Reduced
Bollard Group LLC5$00.00%+5New
Huntington National Bank1$790.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC9$7100.00%+9New
Massmutual Trust Co FSB10$7890.00%+1+11.1%Added
SJS Investment Consulting Inc.11$8690.00%−2−15.4%Reduced
Disciplined Investments, LLC12$9470.00%−1−7.7%Reduced
Clearstead Advisors, LLC15$1.18K0.00%00.0%Unchanged
Group One Trading, L.P.15$1.18K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC16$1.26K0.00%00.0%Unchanged
Earnest Partners LLC21$1.66K0.00%00.0%Unchanged
AdvisorNet Financial, Inc25$1.97K0.00%−1−3.8%Reduced
BDO Wealth Advisors, LLC27$2.13K0.00%+10+58.8%Added
Umb Bank N A32$2.52K0.00%00.0%Unchanged
Whittier Trust Co33$2.60K0.00%00.0%Unchanged
Fifth Third Bancorp37$2.92K0.00%+37New
CWM, LLC40$3.00K0.00%−10−20.0%Reduced
JFS Wealth Advisors, LLC43$3.39K0.00%−5−10.4%Reduced
Global Retirement Partners, LLC44$3.47K0.00%+2+4.8%Added
Arlington Partners LLC45$3.55K0.00%00.0%Unchanged
North Star Investment Management Corp.51$4.03K0.00%+51New
Quadrant Capital Group LLC52$4.10K0.00%−44−45.8%Reduced
Cornerstone Planning Group LLC52$4.10K0.00%+52New
TD Waterhouse Canada Inc.52$4.12K0.00%00.0%Unchanged
Parkside Financial Bank & Trust68$5.37K0.00%00.0%Unchanged
Private Trust Co NA74$5.84K0.00%00.0%Unchanged
City State Bank79$6.00K0.00%00.0%Unchanged
Quent Capital, LLC85$6.71K0.00%+85New
Avion Wealth96$7.00K0.00%00.0%Unchanged
Washington Trust Co90$7.10K0.00%−1−1.1%Reduced
Signaturefd, LLC108$8.52K0.00%−119−52.4%Reduced
Glass Jacobson Investment Advisors llc109$8.60K0.00%+109New
Carolinas Wealth Consulting LLC112$8.84K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC113$8.92K0.00%00.0%Unchanged
Allworth Financial LP116$9.15K0.00%−6−4.9%Reduced
Trust Co of Vermont150$11.8K0.00%00.0%Unchanged
Parallel Advisors, LLC188$14.8K0.00%−5−2.6%Reduced
Nomura Asset Management Co Ltd210$16.6K0.00%00.0%Unchanged
Column Capital Advisors, LLC210$16.6K0.00%00.0%Unchanged
Lindbrook Capital, LLC214$16.9K0.00%+8+3.9%Added
Covestor Ltd211$17.0K0.01%−882−80.7%Reduced
First Horizon Advisors, Inc.245$19.3K0.00%−265−52.0%Reduced
Northwestern Mutual Wealth Management Co270$21.3K0.00%+265+5,300.0%Added
American International Group, Inc.300$23.7K0.00%−68−18.5%Reduced
Costello Asset Management, INC329$26.0K0.02%00.0%Unchanged
Glassman Wealth Services519$41.0K0.01%00.0%Unchanged
Baker Avenue Asset Management, LP612$48.3K0.00%00.0%Unchanged
MetLife Investment Management666$52.6K0.00%−92−12.1%Reduced
Nisa Investment Advisors, LLC983$77.6K0.00%00.0%Unchanged
Brown Brothers Harriman & Co1,134$89.5K0.00%00.0%Unchanged
US Bancorp1,232$97.2K0.00%−4,563−78.7%Reduced
Advisor Group Holdings, Inc.1,259$99.4K0.00%−1,449−53.5%Reduced
Western Pacific Wealth Management, LP1,546$122.0K0.09%00.0%Unchanged
Cullen/Frost Bankers, Inc.1,870$147.6K0.00%−7−0.4%Reduced
Carmel Capital Partners, LLC1,905$150.3K0.08%+205+12.1%Added
FMR LLC2,336$184.4K0.00%−122−5.0%Reduced
Bessemer Group Inc2,426$191.0K0.00%+2,426New
Sendero Wealth Management, LLC2,550$201.2K0.04%+2,550New
Maryland State Retirement & Pension System2,569$202.7K0.00%−640−19.9%Reduced
Greenleaf Trust2,571$202.9K0.00%−104−3.9%Reduced
Harbor Advisors LLC2,613$206.2K0.04%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.2,653$209.0K0.00%−10−0.4%Reduced
Neuberger Berman Group LLC2,682$211.7K0.00%+12+0.4%Added
Truvestments Capital LLC2,684$211.8K0.11%+538+25.1%Added
Axq Capital, LP2,716$214.3K0.26%−5,784−68.0%Reduced
Inspire Advisors, LLC2,761$217.9K0.04%+2,761New
Citadel Advisors LLC2,817$222.3K0.00%−9,219−76.6%Reduced
Ergoteles LLC2,825$222.9K0.01%+2,825New
Zuckerman Investment Group, LLC2,855$225.3K0.03%00.0%Unchanged
CIBC Private Wealth Group, LLC2,905$229.3K0.00%00.0%Unchanged
Fayez Sarofim & Co2,931$231.3K0.00%00.0%Unchanged
JustInvest LLC2,988$235.8K0.01%+43+1.5%Added
Regions Financial Corp3,041$240.0K0.00%00.0%Unchanged
Glenmede Trust Co NA3,024$241.9K0.00%00.0%Unchanged
TownSquare Capital, LLC3,099$244.6K0.00%+3,099New
Tower Research Capital LLC (TRC)3,134$247.3K0.01%+1,864+146.8%Added
Stifel Financial Corp3,155$249.0K0.00%−85−2.6%Reduced
Baker Tilly Wealth Management, LLC3,173$250.4K0.03%+56+1.8%Added
Mad River Investors3,225$272.3K0.20%−2,300−41.6%Reduced
Montag A & Associates Inc3,500$276.2K0.02%00.0%Unchanged
Janney Montgomery Scott LLC3,623$286.0K0.00%−6−0.2%Reduced
Toronto Dominion Bank3,737$295.0K0.00%+17+0.5%Added
Y-Intercept (Hong Kong) Ltd3,806$300.4K0.03%+3,806New
LPL Financial LLC3,965$312.9K0.00%−8,244−67.5%Reduced
Pictet Asset Management SA4,097$323.3K0.00%00.0%Unchanged
Bailard, Inc.4,100$323.6K0.01%00.0%Unchanged
Ar Asset Management Inc4,100$324.0K0.09%00.0%Unchanged
CastleKnight Management LP4,200$331.5K0.07%+4,200New
Voya Investment Management LLC4,289$338.5K0.00%−385−8.2%Reduced
Citigroup Inc4,493$354.6K0.00%−8,506−65.4%Reduced
ArrowMark Colorado Holdings LLC4,550$359.1K0.00%00.0%Unchanged
Hills Bank & Trust Co4,571$360.7K0.05%00.0%Unchanged
Winton Group Ltd4,617$364.4K0.03%+4,617New
M&T Bank Corp4,739$374.0K0.00%+32+0.7%Added
Boyar Asset Management Inc.4,821$380.5K0.28%+994+26.0%Added
Summit Trail Advisors, LLC4,857$383.3K0.01%−385−7.3%Reduced
Teacher Retirement System of Texas4,926$389.0K0.00%−2,784−36.1%Reduced
Royal Bank of Canada5,138$405.0K0.00%−20,890−80.3%Reduced
Inceptionr LLC5,190$409.6K0.22%+5,190New
Amalgamated Bank5,315$419.0K0.00%−557−9.5%Reduced