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

PSCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LDR Capital Management's HHH Position: Q2 2025 in Review

LDR Capital Management sold out of Howard Hughes (HHH) in Q2 2025, closing a stake of 31,321 shares — an estimated $2.32M sold.

LDR Capital Management first reported a position in HHH in Q1 2022 and held it in 13 quarters. The position peaked at $2.32M in Q1 2025. 280 funds tracked by Wall St. Rank hold HHH as of Q2 2025.

LDR Capital Management reported no remaining Howard Hughes position as of Q2 2025 after selling out during the quarter.
LDR Capital Management sold 31,321 Howard Hughes shares in Q2 2025, an estimated $2.32M.
LDR Capital Management first reported a position in Howard Hughes in Q1 2022 and held it in 13 quarters.
LDR Capital Management's Howard Hughes position peaked at $2.32M in Q1 2025.
280 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2025.

Based on LDR Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.