ALPS Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

ALPS Advisors’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$460K	Buy	+17,540	New	+$463K	﹤0.01%	922
2025 Q1	–	Sell	-23,500	Closed	-$284K	–	1053
2024 Q4	$284K	Sell	23,500 -500	-2%	-$5.77K	﹤0.01%	926
2024 Q3	$294K	Buy	+24,000	New	+$278K	﹤0.01%	961
2017 Q1	–	Sell	-31,112	Closed	-$488K	–	780
2016 Q4	$488K	Buy	31,112 +296	+1%	+$4.12K	﹤0.01%	425
2016 Q3	$444K	Buy	30,816 +4,117	+15%	+$54.2K	﹤0.01%	353
2016 Q2	$320K	Sell	26,699 -1,961	-7%	-$26.1K	﹤0.01%	566
2016 Q1	$458K	Buy	28,660 +3,054	+12%	+$55.7K	﹤0.01%	308
2015 Q4	$559K	Hold	25,606	–	–	0.01%	315
2015 Q3	$5.05K	Buy	+25,606	New	+$544K	0.01%	350

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ALPS Advisors's HRTG Position: Q1 2026 in Review

ALPS Advisors opened a new position in Heritage Insurance Holdings (HRTG) in Q1 2026: 17,540 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in HRTG as recently as Q4 2024.

ALPS Advisors first reported a position in HRTG in Q3 2015 and has held it in 9 quarters since. The position peaked at $559K in Q4 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

ALPS Advisors held 17,540 shares of Heritage Insurance Holdings worth $460K as of Q1 2026.
Heritage Insurance Holdings was a new ALPS Advisors position in Q1 2026.
Heritage Insurance Holdings made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #922 holding.
ALPS Advisors first reported a position in Heritage Insurance Holdings in Q3 2015 and has held it in 9 quarters since.
ALPS Advisors's Heritage Insurance Holdings position peaked at $559K in Q4 2015.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.