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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Howard Hughes Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LDR Capital Management LLC | 16,514 | $1.30M | 0.81% | −853−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 16,052 | $1.27M | 0.01% | −7,232−31.1% | Reduced |
| Menlo Advisors LLC | 15,921 | $1.26M | 0.79% | −2,714−14.6% | Reduced |
| Raymond James & Associates | 15,207 | $1.20M | 0.00% | +192+1.3% | Added |
| Treasurer of the State of North Carolina | 14,706 | $1.16M | 0.01% | −1,310−8.2% | Reduced |
| Kingsview Wealth Management, LLC | 14,483 | $1.14M | 0.04% | −4,062−21.9% | Reduced |
| Susquehanna International Group, LLP | 14,284 | $1.13M | 0.00% | −92,030−86.6% | Reduced |
| Ensign Peak Advisors, Inc | 14,150 | $1.12M | 0.00% | 00.0% | Unchanged |
| Roundview Capital LLC | 14,055 | $1.11M | 0.11% | −30,800−68.7% | Reduced |
| Keeley-Teton Advisors, LLC | 13,822 | $1.09M | 0.14% | −311−2.2% | Reduced |
| Northwest & Ethical Investments L.P. | 13,471 | $1.06M | 0.03% | −40−0.3% | Reduced |
| Barclays PLC | 12,549 | $990.4K | 0.00% | +5,687+82.9% | Added |
| We Are One Seven, LLC | 12,185 | $961.6K | 0.09% | +334+2.8% | Added |
| Citadel Investment Advisory, Inc. | 12,142 | $958.0K | 0.62% | −35−0.3% | Reduced |
| Bulldog Investors, LLP | 12,000 | $947.0K | 0.31% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 12,000 | $947.0K | 0.11% | +6,500+118.2% | Added |
| Alliancebernstein L.P. | 11,986 | $945.9K | 0.00% | −1,915−13.8% | Reduced |
| Trexquant Investment LP | 11,535 | $910.3K | 0.02% | +11,535 | New |
| HighTower Advisors, LLC | 11,035 | $872.0K | 0.00% | −255−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,853 | $856.5K | 0.00% | +197+1.8% | Added |
| CIBC World Markets Inc. | 10,501 | $829.0K | 0.00% | −262−2.4% | Reduced |
| Virginia Retirement Systems Et Al | 10,400 | $820.8K | 0.01% | +3,800+57.6% | Added |
| Arizona State Retirement System | 9,830 | $775.8K | 0.01% | −1,014−9.4% | Reduced |
| HRT Financial LP | 8,920 | $703.0K | 0.01% | −13,442−60.1% | Reduced |
| SeaCrest Wealth Management, LLC | 8,700 | $686.6K | 0.09% | −387−4.3% | Reduced |
| Handelsbanken Fonder AB | 8,258 | $652.0K | 0.00% | +2,200+36.3% | Added |
| Twin Lakes Capital Management, LLC | 8,158 | $643.8K | 0.46% | −20.0% | Reduced |
| Toroso Investments, LLC | 7,662 | $605.0K | 0.02% | +937+13.9% | Added |
| Bank of Montreal | 7,188 | $567.6K | 0.00% | +7,188 | New |
| Crossmark Global Holdings, Inc. | 6,748 | $566.0K | 0.01% | +6,748 | New |
| Beech Hill Advisors, Inc. | 6,650 | $524.8K | 0.26% | +50+0.8% | Added |
| Mercer Global Advisors Inc | 6,619 | $522.0K | 0.00% | −6−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 6,542 | $516.3K | 0.00% | −192−2.9% | Reduced |
| Transatlantique Private Wealth LLC | 6,491 | $512.3K | 0.27% | 00.0% | Unchanged |
| AQR Capital Management LLC | 6,426 | $506.9K | 0.00% | −914−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,405 | $505.5K | 0.00% | +953+17.5% | Added |
| Intrepid Capital Management Inc | 6,348 | $501.0K | 0.35% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,041 | $477.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,865 | $462.9K | 0.05% | −205−3.4% | Reduced |
| Tudor Investment Corp Et Al | 5,821 | $459.4K | 0.01% | −34,306−85.5% | Reduced |
| Commerce Bank | 5,502 | $434.2K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 5,492 | $433.4K | 0.04% | −238−4.2% | Reduced |
| Amalgamated Bank | 5,315 | $419.0K | 0.00% | −557−9.5% | Reduced |
| Inceptionr LLC | 5,190 | $409.6K | 0.22% | +5,190 | New |
| Royal Bank of Canada | 5,138 | $405.0K | 0.00% | −20,890−80.3% | Reduced |
| Teacher Retirement System of Texas | 4,926 | $389.0K | 0.00% | −2,784−36.1% | Reduced |
| Summit Trail Advisors, LLC | 4,857 | $383.3K | 0.01% | −385−7.3% | Reduced |
| Boyar Asset Management Inc. | 4,821 | $380.5K | 0.28% | +994+26.0% | Added |
| M&T Bank Corp | 4,739 | $374.0K | 0.00% | +32+0.7% | Added |
| Winton Group Ltd | 4,617 | $364.4K | 0.03% | +4,617 | New |
| Hills Bank & Trust Co | 4,571 | $360.7K | 0.05% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 4,550 | $359.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,493 | $354.6K | 0.00% | −8,506−65.4% | Reduced |
| Voya Investment Management LLC | 4,289 | $338.5K | 0.00% | −385−8.2% | Reduced |
| CastleKnight Management LP | 4,200 | $331.5K | 0.07% | +4,200 | New |
| Ar Asset Management Inc | 4,100 | $324.0K | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 4,100 | $323.6K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,097 | $323.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,965 | $312.9K | 0.00% | −8,244−67.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,806 | $300.4K | 0.03% | +3,806 | New |
| Toronto Dominion Bank | 3,737 | $295.0K | 0.00% | +17+0.5% | Added |
| Janney Montgomery Scott LLC | 3,623 | $286.0K | 0.00% | −6−0.2% | Reduced |
| Montag A & Associates Inc | 3,500 | $276.2K | 0.02% | 00.0% | Unchanged |
| Mad River Investors | 3,225 | $272.3K | 0.20% | −2,300−41.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,173 | $250.4K | 0.03% | +56+1.8% | Added |
| Stifel Financial Corp | 3,155 | $249.0K | 0.00% | −85−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,134 | $247.3K | 0.01% | +1,864+146.8% | Added |
| TownSquare Capital, LLC | 3,099 | $244.6K | 0.00% | +3,099 | New |
| Glenmede Trust Co NA | 3,024 | $241.9K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 3,041 | $240.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 2,988 | $235.8K | 0.01% | +43+1.5% | Added |
| Fayez Sarofim & Co | 2,931 | $231.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,905 | $229.3K | 0.00% | 00.0% | Unchanged |
| Zuckerman Investment Group, LLC | 2,855 | $225.3K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 2,825 | $222.9K | 0.01% | +2,825 | New |
| Citadel Advisors LLC | 2,817 | $222.3K | 0.00% | −9,219−76.6% | Reduced |
| Inspire Advisors, LLC | 2,761 | $217.9K | 0.04% | +2,761 | New |
| Axq Capital, LP | 2,716 | $214.3K | 0.26% | −5,784−68.0% | Reduced |
| Truvestments Capital LLC | 2,684 | $211.8K | 0.11% | +538+25.1% | Added |
| Neuberger Berman Group LLC | 2,682 | $211.7K | 0.00% | +12+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,653 | $209.0K | 0.00% | −10−0.4% | Reduced |
| Harbor Advisors LLC | 2,613 | $206.2K | 0.04% | 00.0% | Unchanged |
| Greenleaf Trust | 2,571 | $202.9K | 0.00% | −104−3.9% | Reduced |
| Maryland State Retirement & Pension System | 2,569 | $202.7K | 0.00% | −640−19.9% | Reduced |
| Sendero Wealth Management, LLC | 2,550 | $201.2K | 0.04% | +2,550 | New |
| Bessemer Group Inc | 2,426 | $191.0K | 0.00% | +2,426 | New |
| FMR LLC | 2,336 | $184.4K | 0.00% | −122−5.0% | Reduced |
| Carmel Capital Partners, LLC | 1,905 | $150.3K | 0.08% | +205+12.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,870 | $147.6K | 0.00% | −7−0.4% | Reduced |
| Western Pacific Wealth Management, LP | 1,546 | $122.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,259 | $99.4K | 0.00% | −1,449−53.5% | Reduced |
| US Bancorp | 1,232 | $97.2K | 0.00% | −4,563−78.7% | Reduced |
| Brown Brothers Harriman & Co | 1,134 | $89.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 983 | $77.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 666 | $52.6K | 0.00% | −92−12.1% | Reduced |
| Baker Avenue Asset Management, LP | 612 | $48.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 519 | $41.0K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 329 | $26.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 300 | $23.7K | 0.00% | −68−18.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 270 | $21.3K | 0.00% | +265+5,300.0% | Added |