River Road Asset Management’s Howard Hughes HHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.3M	Sell	510,387 -11,090	-2%	-$832K	0.37%	87
2025 Q4	$41.6M	Sell	521,477 -81,022	-13%	-$6.71M	0.46%	79
2025 Q3	$49.5M	Sell	602,499 -5,215	-0.9%	-$386K	0.55%	70
2025 Q2	$41.8M	Sell	607,714 -97,721	-14%	-$6.68M	0.53%	69
2025 Q1	$52.3M	Buy	705,435 +392,869	+126%	+$29.7M	0.71%	62
2024 Q4	$24M	Buy	312,566 +219,514	+236%	+$17.5M	0.32%	90
2024 Q3	$7.21M	Buy	93,052 +34,262	+58%	+$2.42M	0.09%	146
2024 Q2	$3.63M	Sell	58,790 -2,569	-4%	-$161K	0.05%	171
2024 Q1	$4.25M	Sell	61,359 -636	-1%	-$47.2K	0.06%	161
2023 Q4	$5.06M	Sell	61,995 -1,509	-2%	-$106K	0.07%	155
2023 Q3	$4.49M	Sell	63,504 -347	-0.5%	-$26.2K	0.06%	161
2023 Q2	$4.8M	Sell	63,851 -1,339	-2%	-$97K	0.07%	156
2023 Q1	$4.97M	Sell	65,190 -823	-1%	-$64K	0.07%	154
2022 Q4	$4.81M	Buy	+66,013	New	+$4.2M	0.07%	156