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Beach Investment Counsel’s Howard Hughes HHH Stock Holding History

Beach Investment Counsel’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.35M Buy
112,698
+6,326
+6% +$478K 1.23% 23
2024
Q4 		$8.18M Sell
106,372
-10,886
-9% -$867K 1.11% 24
2024
Q3 		$9.08M Sell
117,258
-7,005
-6% -$495K 1.12% 24
2024
Q2 		$7.68M Sell
124,263
-36,745
-23% -$2.3M 0.95% 28
2024
Q1 		$13.1M Buy
161,008
+260
+0.2% +$19.3K 1.62% 17
2023
Q4 		$13.1M Sell
160,748
-224,029
-58% -$15.7M 1.62% 17
2023
Q3 		$27.2M Sell
384,777
-28,045
-7% -$2.12M 3.4% 4
2023
Q2 		$31.1M Sell
412,822
-2,359
-0.6% -$171K 3.69% 4
2023
Q1 		$31.7M Sell
415,181
-837
-0.2% -$65.1K 4.22% 4
2022
Q4 		$30.3M Buy
416,018
+51,772
+14% +$3.3M 3.78% 4
2022
Q3 		$19.2M Buy
364,246
+57,915
+19% +$3.7M 2.74% 8
2022
Q2 		$19.9M Buy
306,331
+1,201
+0.4% +$98.6K 2.49% 10
2022
Q1 		$30.1M Sell
305,130
-98,127
-24% -$9.05M 3.18% 4
2021
Q4 		$39.1M Sell
403,257
-5,601
-1% -$490K 5.17% 1
2021
Q3 		$34.2M Sell
408,858
-2,340
-0.6% -$202K 3.24% 4
2021
Q2 		$38.2M Sell
411,198
-28,625
-7% -$2.84M 3.42% 3
2021
Q1 		$39.9M Sell
439,823
-7,045
-2% -$620K 3.55% 3
2020
Q4 		$33.6M Buy
446,868
+18,710
+4% +$1.25M 3.19% 3
2020
Q3 		$23.5M Buy
428,158
+409,232
+2,162% +$21.9M 2.77% 6
2020
Q2 		$937K Buy
+18,926
New +$953K 0.13% 85

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Counsel's HHH Position: Q1 2025 in Review

Beach Investment Counsel increased its Howard Hughes (HHH) stake by 5.9% in Q1 2025, buying an estimated $478K and bringing the position to 112,698 shares worth $8.35M. The position accounts for 1.23% of the portfolio, ranked #23.

Beach Investment Counsel first reported a position in HHH in Q2 2020 and has held it in 20 quarters since. The position peaked at $39.9M in Q1 2021. 296 funds tracked by Wall St. Rank hold HHH as of Q1 2025.

  • Beach Investment Counsel held 112,698 shares of Howard Hughes worth $8.35M as of Q1 2025.
  • Beach Investment Counsel bought 6,326 Howard Hughes shares in Q1 2025, an estimated $478K.
  • Howard Hughes made up 1.23% of Beach Investment Counsel's portfolio in Q1 2025, its #23 holding.
  • Beach Investment Counsel first reported a position in Howard Hughes in Q2 2020 and has held it in 20 quarters since.
  • Beach Investment Counsel's Howard Hughes position peaked at $39.9M in Q1 2021.
  • 296 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.