LDR Capital Management’s Howard Hughes HHH Stock Holding History

LDR Capital Management’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 Q2	–	Sell	-31,321	Closed	-$2.32M	–	31
2025 Q1	$2.32M	Buy	31,321 +6,306	+25%	+$476K	2.8%	20
2024 Q4	$1.92M	Sell	25,015 -3,274	-12%	-$261K	2.61%	17
2024 Q3	$2.19M	Buy	28,289 +1,003	+4%	+$70.8K	2.44%	17
2024 Q2	$1.69M	Buy	27,286 +8,938	+49%	+$560K	1.53%	25
2024 Q1	$1.27M	Buy	18,348 +337	+2%	+$25K	0.85%	33
2023 Q4	$1.47M	Hold	18,011	–	–	0.82%	32
2023 Q3	$1.27M	Buy	18,011 +688	+4%	+$51.9K	0.77%	27
2023 Q2	$1.3M	Sell	17,323 -895	-5%	-$64.8K	0.81%	27
2023 Q1	$1.39M	Sell	18,218 -3,603	-17%	-$280K	0.91%	25
2022 Q4	$1.59M	Sell	21,821 -1,208	-5%	-$76.9K	0.87%	26
2022 Q3	$1.22M	Buy	23,029 +2,385	+12%	+$153K	0.61%	33
2022 Q2	$1.34M	Sell	20,644 -1,060	-5%	-$87K	0.56%	39
2022 Q1	$2.14M	Buy	+21,704	New	+$2M	0.67%	40

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return