Assenagon Asset Management
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Assenagon Asset Management’s Highwoods Properties HIW Stock Holding History

Assenagon Asset Management’s Portfolio HIW Stock Details HIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-70,906
Closed -$2.17M – 1241
2024
Q4 		$2.17M Buy
70,906
+3,362
+5% +$109K ﹤0.01% 928
2024
Q3 		$2.26M Buy
67,544
+54,115
+403% +$1.66M ﹤0.01% 927
2024
Q2 		$353K Buy
+13,429
New +$344K ﹤0.01% 1298

Other funds holding HIW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's HIW Position: Q1 2025 in Review

Assenagon Asset Management sold out of Highwoods Properties (HIW) in Q1 2025, closing a stake of 70,906 shares — an estimated $2.17M sold.

Assenagon Asset Management first reported a position in HIW in Q2 2024 and held it in 3 quarters. The position peaked at $2.26M in Q3 2024. 337 funds tracked by Wall St. Rank hold HIW as of Q1 2025.

  • Assenagon Asset Management reported no remaining Highwoods Properties position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 70,906 Highwoods Properties shares in Q1 2025, an estimated $2.17M.
  • Assenagon Asset Management first reported a position in Highwoods Properties in Q2 2024 and held it in 3 quarters.
  • Assenagon Asset Management's Highwoods Properties position peaked at $2.26M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.