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Bernzott Capital Advisors’s Howard Hughes HHH Stock Holding History

Bernzott Capital Advisors’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
2026
Q1 		$5.71M Sell
90,287
-2,787
-3% -$209K 2.74% 22
2025
Q4 		$7.42M Sell
93,074
-1,829
-2% -$152K 3.53% 10
2025
Q3 		$7.8M Sell
94,903
-303
-0.3% -$22.4K 3.68% 8
2025
Q2 		$6.43M Sell
95,206
-2,695
-3% -$184K 3.28% 12
2025
Q1 		$7.25M Sell
97,901
-1,605
-2% -$121K 3.57% 7
2024
Q4 		$7.65M Sell
99,506
-10,054
-9% -$801K 3.78% 2
2024
Q3 		$8.48M Sell
109,560
-5,590
-5% -$395K 3.65% 5
2024
Q2 		$7.12M Buy
115,150
+4,996
+5% +$313K 3.28% 9
2024
Q1 		$7.63M Sell
110,154
-396
-0.4% -$29.4K 3.02% 17
2023
Q4 		$9.02M Sell
110,550
-30,688
-22% -$2.15M 3.52% 2
2023
Q3 		$9.98M Sell
141,238
-82,559
-37% -$6.23M 3.44% 1
2023
Q2 		$16.8M Sell
223,797
-13,640
-6% -$988K 3.64% 2
2023
Q1 		$18.1M Sell
237,437
-170,036
-42% -$13.2M 3.74% 1
2022
Q4 		$29.7M Sell
407,473
-13,462
-3% -$857K 3.84% 1
2022
Q3 		$22.2M Buy
420,935
+29,228
+7% +$1.87M 3.07% 7
2022
Q2 		$25.4M Buy
+391,707
New +$32.1M 2.81% 16

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Bernzott Capital Advisors's HHH Position: Q1 2026 in Review

Bernzott Capital Advisors reduced its Howard Hughes (HHH) stake by 3% in Q1 2026, selling an estimated $209K and leaving 90,287 shares worth $5.71M. The position accounts for 2.74% of the portfolio, ranked #22.

Bernzott Capital Advisors first reported a position in HHH in Q2 2022 and has held it in 16 quarters since. The position peaked at $29.7M in Q4 2022. 290 funds tracked by Wall St. Rank hold HHH as of Q1 2026.

  • Bernzott Capital Advisors held 90,287 shares of Howard Hughes worth $5.71M as of Q1 2026.
  • Bernzott Capital Advisors sold 2,787 Howard Hughes shares in Q1 2026, an estimated $209K.
  • Howard Hughes made up 2.74% of Bernzott Capital Advisors's portfolio in Q1 2026, its #22 holding.
  • Bernzott Capital Advisors first reported a position in Howard Hughes in Q2 2022 and has held it in 16 quarters since.
  • Bernzott Capital Advisors's Howard Hughes position peaked at $29.7M in Q4 2022.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2026.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.