Citadel Investment Advisory’s Howard Hughes HHH Stock Holding History

Citadel Investment Advisory’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 Q2	$836K	Hold	11,692	–	–	0.38%	41
2026 Q1	$740K	Hold	11,692	–	–	0.35%	42
2025 Q4	$933K	Sell	11,692 -100	-0.8%	-$8.28K	0.4%	41
2025 Q3	$969K	Hold	11,792	–	–	0.44%	40
2025 Q2	$796K	Sell	11,792 -200	-2%	-$13.7K	0.39%	42
2025 Q1	$888K	Hold	11,992	–	–	0.44%	39
2024 Q4	$922K	Hold	11,992	–	–	0.48%	40
2024 Q3	$929K	Sell	11,992 -483	-4%	-$34.1K	0.49%	38
2024 Q2	$771K	Sell	12,475 -105	-0.8%	-$6.58K	0.44%	42
2024 Q1	$871K	Sell	12,580 -106	-0.8%	-$7.87K	0.49%	39
2023 Q4	$1.03M	Sell	12,686 -51	-0.4%	-$3.58K	0.63%	31
2023 Q3	$900K	Hold	12,737	–	–	0.59%	32
2023 Q2	$958K	Sell	12,737 -37	-0.3%	-$2.68K	0.62%	36
2023 Q1	$974K	Hold	12,774	–	–	0.66%	36
2022 Q4	$931K	Sell	12,774 -314	-2%	-$20K	0.64%	37
2022 Q3	$691K	Buy	13,088 +89	+0.7%	+$5.69K	0.53%	40
2022 Q2	$843K	Sell	12,999 -194	-1%	-$15.9K	0.57%	42
2022 Q1	$1.3M	Sell	13,193 -109	-0.8%	-$10K	0.76%	33
2021 Q4	$1.29M	Hold	13,302	–	–	0.76%	38
2021 Q3	$1.11M	Hold	13,302	–	–	0.69%	41
2021 Q2	$1.24M	Sell	13,302 -168	-1%	-$16.6K	0.76%	37
2021 Q1	$1.22M	Hold	13,470	–	–	0.8%	37
2020 Q4	$1.01M	Buy	+13,470	New	+$903K	0.72%	37

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Citadel Investment Advisory's HHH Position: Q2 2026 in Review

Citadel Investment Advisory held its Howard Hughes (HHH) position steady in Q2 2026 at 11,692 shares worth $836K. The position accounts for 0.38% of the portfolio, ranked #41.

Citadel Investment Advisory first reported a position in HHH in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q1 2022. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Citadel Investment Advisory held 11,692 shares of Howard Hughes worth $836K as of Q2 2026.
Citadel Investment Advisory left its Howard Hughes share count unchanged in Q2 2026.
Howard Hughes made up 0.38% of Citadel Investment Advisory's portfolio in Q2 2026, its #41 holding.
Citadel Investment Advisory first reported a position in Howard Hughes in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Howard Hughes position peaked at $1.3M in Q1 2022.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.