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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
First Horizon Advisors, Inc.245$19.3K0.00%−265−52.0%Reduced
Covestor Ltd211$17.0K0.01%−882−80.7%Reduced
Lindbrook Capital, LLC214$16.9K0.00%+8+3.9%Added
Nomura Asset Management Co Ltd210$16.6K0.00%00.0%Unchanged
Column Capital Advisors, LLC210$16.6K0.00%00.0%Unchanged
Parallel Advisors, LLC188$14.8K0.00%−5−2.6%Reduced
Trust Co of Vermont150$11.8K0.00%00.0%Unchanged
Allworth Financial LP116$9.15K0.00%−6−4.9%Reduced
Steward Partners Investment Advisory, LLC113$8.92K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC112$8.84K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc109$8.60K0.00%+109New
Signaturefd, LLC108$8.52K0.00%−119−52.4%Reduced
Washington Trust Co90$7.10K0.00%−1−1.1%Reduced
Avion Wealth96$7.00K0.00%00.0%Unchanged
Quent Capital, LLC85$6.71K0.00%+85New
City State Bank79$6.00K0.00%00.0%Unchanged
Private Trust Co NA74$5.84K0.00%00.0%Unchanged
Parkside Financial Bank & Trust68$5.37K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.52$4.12K0.00%00.0%Unchanged
Quadrant Capital Group LLC52$4.10K0.00%−44−45.8%Reduced
Cornerstone Planning Group LLC52$4.10K0.00%+52New
North Star Investment Management Corp.51$4.03K0.00%+51New
Arlington Partners LLC45$3.55K0.00%00.0%Unchanged
Global Retirement Partners, LLC44$3.47K0.00%+2+4.8%Added
JFS Wealth Advisors, LLC43$3.39K0.00%−5−10.4%Reduced
CWM, LLC40$3.00K0.00%−10−20.0%Reduced
Fifth Third Bancorp37$2.92K0.00%+37New
Whittier Trust Co33$2.60K0.00%00.0%Unchanged
Umb Bank N A32$2.52K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC27$2.13K0.00%+10+58.8%Added
AdvisorNet Financial, Inc25$1.97K0.00%−1−3.8%Reduced
Earnest Partners LLC21$1.66K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC16$1.26K0.00%00.0%Unchanged
Clearstead Advisors, LLC15$1.18K0.00%00.0%Unchanged
Group One Trading, L.P.15$1.18K0.00%00.0%Unchanged
Disciplined Investments, LLC12$9470.00%−1−7.7%Reduced
SJS Investment Consulting Inc.11$8690.00%−2−15.4%Reduced
Massmutual Trust Co FSB10$7890.00%+1+11.1%Added
Allspring Global Investments Holdings, LLC9$7100.00%+9New
Huntington National Bank1$790.00%00.0%Unchanged
Capital Advisors, Ltd. LLC4$00.00%−18−81.8%Reduced
Bollard Group LLC5$00.00%+5New
PM Capital Ltd0$00.00%−299,640−100.0%Sold out
Mesirow Institutional Investment Management, Inc.0$00.00%−57,670−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−32,834−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−41,659−100.0%Sold out
Ropes Wealth Advisors LLC0$00.00%−37,602−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−35,000−100.0%Sold out
Moody Aldrich Partners LLC0$00.00%−23,272−100.0%Sold out
HBK Investments L P0$00.00%−18,668−100.0%Sold out
Duality Advisers, LP0$00.00%−13,697−100.0%Sold out
CIBC World Markets Corp0$00.00%−11,193−100.0%Sold out
CenterBook Partners LP0$00.00%−8,834−100.0%Sold out
Point72 Middle East FZE0$00.00%−7,798−100.0%Sold out
Cornercap Investment Counsel Inc0$00.00%−6,398−100.0%Sold out
FORA Capital, LLC0$00.00%−4,271−100.0%Sold out
XTX Topco Ltd0$00.00%−4,190−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−4,137−100.0%Sold out
Jump Financial, LLC0$00.00%−3,238−100.0%Sold out
Verition Fund Management LLC0$00.00%−2,777−100.0%Sold out
Ameriprise Financial Inc0$00.00%−2,760−100.0%Sold out
Jag Capital Management, LLC0$00.00%−2,622−100.0%Sold out
First Republic Investment Management, Inc.0$00.00%−2,544−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−2,518−100.0%Sold out
Walleye Capital LLC0$00.00%−2,500−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−1,975−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−1,968−100.0%Sold out
State of Wyoming0$00.00%−1,453−100.0%Sold out
Simplex Trading, LLC0$00.00%−951−100.0%Sold out
PEAK6 Investments LLC0$00.00%−509−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−392−100.0%Sold out
Ellevest, Inc.0$00.00%−114−100.0%Sold out
Steward Financial Group LLC0$00.00%−47−100.0%Sold out
Schubert & Co0$00.00%−35−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−22−100.0%Sold out
CVA Family Office, LLC0$00.00%−10−100.0%Sold out
Syverson Strege & Co0$00.00%−9−100.0%Sold out
Assetmark, Inc0$00.00%−1−100.0%Sold out
Carl Stuart Investment Advisor, Inc0$00.00%−29−100.0%Sold out