Rockefeller Capital 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
Q2
$188K Sell
2,623
-217
-8% -$14.1K ﹤0.01% 2631
2026
Q1
$180K Buy
2,840
+108
+4% +$8.1K ﹤0.01% 2557
2025
Q4
$218K Buy
2,732
+30
+1% +$2.48K ﹤0.01% 2321
2025
Q3
$222K Buy
+2,702
New +$200K ﹤0.01% 2180
2023
Q2
– Sell
-2,641
Closed -$201K – 1901
2023
Q1
$201K Buy
2,641
+2,486
+1,604% +$193K ﹤0.01% 1815
2022
Q4
$11K Sell
155
-16
-9% -$1.02K ﹤0.01% 3037
2022
Q3
$9K Sell
171
-34
-17% -$2.17K ﹤0.01% 3135
2022
Q2
$13K Sell
205
-1,070
-84% -$87.8K ﹤0.01% 2981
2022
Q1
$125K Buy
1,275
+143
+13% +$13.2K ﹤0.01% 1887
2021
Q4
$109K Sell
1,132
-36
-3% -$3.15K ﹤0.01% 1897
2021
Q3
$97K Buy
1,168
+78
+7% +$6.74K ﹤0.01% 1871
2021
Q2
$101K Sell
1,090
-38
-3% -$3.76K ﹤0.01% 1792
2021
Q1
$102K Buy
1,128
+14
+1% +$1.23K ﹤0.01% 1587
2020
Q4
$83K Buy
1,114
+14
+1% +$938 ﹤0.01% 1513
2020
Q3
$60K Buy
1,100
+2
+0.2% +$107 ﹤0.01% 1447
2020
Q2
$54K Buy
1,098
+36
+3% +$1.81K ﹤0.01% 1391
2020
Q1
$51K Sell
1,062
-94
-8% -$9.42K ﹤0.01% 1225
2019
Q4
$139K Buy
1,156
+1,116
+2,790% +$124K ﹤0.01% 862
2019
Q3
$5K Buy
40
+27
+208% +$3.34K ﹤0.01% 1616
2019
Q2
$1K Sell
13
-10
-43% -$1.02K ﹤0.01% 1592
2019
Q1
$2K Sell
23
-22
-49% -$2.28K ﹤0.01% 1787
2018
Q4
$4K Buy
45
+43
+2,150% +$4.47K ﹤0.01% 823
2018
Q3
$0 Hold
2
– – ﹤0.01% 770
2018
Q2
$0 Hold
2
– – ﹤0.01% 777
2018
Q1
$0 Buy
+2
New +$245 ﹤0.01% 523

Other funds holding HHH

Rockefeller Capital Management's HHH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Howard Hughes (HHH) stake by 7.6% in Q2 2026, selling an estimated $14.1K and leaving 2,623 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Rockefeller Capital Management first reported a position in HHH in Q1 2018 and has held it in 25 quarters since. The position peaked at $222K in Q3 2025. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

  • Rockefeller Capital Management held 2,623 shares of Howard Hughes worth $188K as of Q2 2026.
  • Rockefeller Capital Management sold 217 Howard Hughes shares in Q2 2026, an estimated $14.1K.
  • Howard Hughes made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2631 holding.
  • Rockefeller Capital Management first reported a position in Howard Hughes in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Howard Hughes position peaked at $222K in Q3 2025.
  • 306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.