Graham Capital Management’s Hudson Pacific Properties HPP Stock Holding History

Graham Capital Management’s Portfolio HPP Stock Details HPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$514K	Sell	86,953 -8,040	-8%	-$61.7K	0.01%	617
2025 Q4	$1.03M	Buy	94,993 +58,824	+163%	+$874K	0.02%	383
2025 Q3	$699K	Buy	36,169 +31,144	+620%	+$587K	0.01%	493
2025 Q2	$96.4K	Buy	+5,025	New	+$81.5K	﹤0.01%	1204
2024 Q3	–	Sell	-4,527	Closed	-$152K	–	1194
2024 Q2	$152K	Buy	+4,527	New	+$171K	﹤0.01%	893
2023 Q3	–	Sell	-6,911	Closed	-$204K	–	1137
2023 Q2	$204K	Buy	+6,911	New	+$247K	0.01%	813
2023 Q1	–	Sell	-132,893	Closed	-$9.05M	–	1173
2022 Q4	$9.05M	Sell	132,893 -14,602	-10%	-$1.08M	0.28%	41
2022 Q3	$11.3M	Buy	+147,495	New	+$14.3M	0.45%	28

Other funds holding HPP

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Graham Capital Management's HPP Position: Q1 2026 in Review

Graham Capital Management reduced its Hudson Pacific Properties (HPP) stake by 8.5% in Q1 2026, selling an estimated $61.7K and leaving 86,953 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #617.

Graham Capital Management first reported a position in HPP in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.3M in Q3 2022. 193 funds tracked by Wall St. Rank hold HPP as of Q1 2026.

Graham Capital Management held 86,953 shares of Hudson Pacific Properties worth $514K as of Q1 2026.
Graham Capital Management sold 8,040 Hudson Pacific Properties shares in Q1 2026, an estimated $61.7K.
Hudson Pacific Properties made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #617 holding.
Graham Capital Management first reported a position in Hudson Pacific Properties in Q3 2022 and has held it in 8 quarters since.
Graham Capital Management's Hudson Pacific Properties position peaked at $11.3M in Q3 2022.
193 funds tracked by Wall St. Rank held Hudson Pacific Properties as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.