CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Howard Hughes HHH Stock Holding History

CAPTRUST Financial 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
2025
Q1 		– Sell
-4,031
Closed -$310K – 2400
2024
Q4 		$310K Buy
+4,031
New +$321K ﹤0.01% 1893
2022
Q3 		– Sell
-1,626
Closed -$105K – 2932
2022
Q2 		$105K Buy
1,626
+210
+15% +$17.2K ﹤0.01% 2157
2022
Q1 		$140K Buy
1,416
+48
+4% +$4.42K ﹤0.01% 1996
2021
Q4 		$133K Buy
1,368
+190
+16% +$16.6K ﹤0.01% 1940
2021
Q3 		$99K Buy
1,178
+20
+2% +$1.73K ﹤0.01% 2088
2021
Q2 		$108K Sell
1,158
-4
-0.3% -$396 ﹤0.01% 1972
2021
Q1 		$105K Buy
1,162
+1,158
+28,950% +$102K ﹤0.01% 1917
2020
Q4 		$0 Buy
+4
New +$268 ﹤0.01% 3443
2020
Q1 		– Sell
-5,874
Closed -$692K – 1402
2019
Q4 		$692K Buy
+5,874
New +$652K 0.01% 595

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 $9.01B AUM 30.26% 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

CAPTRUST Financial Advisors's HHH Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Howard Hughes (HHH) in Q1 2025, closing a stake of 4,031 shares — an estimated $310K sold.

CAPTRUST Financial Advisors first reported a position in HHH in Q4 2019 and held it in 9 quarters. The position peaked at $692K in Q4 2019. 296 funds tracked by Wall St. Rank hold HHH as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Howard Hughes position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,031 Howard Hughes shares in Q1 2025, an estimated $310K.
  • CAPTRUST Financial Advisors first reported a position in Howard Hughes in Q4 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Howard Hughes position peaked at $692K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.