STRS Ohio’s Heritage Insurance Holdings HRTG Stock Holding History

STRS Ohio’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$585K	Hold	22,300	–	–	﹤0.01%	978
2025 Q4	$652K	Sell	22,300 -400	-2%	-$10.8K	﹤0.01%	874
2025 Q3	$572K	Hold	22,700	–	–	﹤0.01%	979
2025 Q2	$566K	Buy	22,700 +13,900	+158%	+$297K	﹤0.01%	1183
2025 Q1	$127K	Hold	8,800	–	–	﹤0.01%	1616
2024 Q4	$106K	Buy	8,800 +7,700	+700%	+$88.8K	﹤0.01%	1625
2024 Q3	$13.5K	Buy	+1,100	New	+$12.8K	﹤0.01%	1918
2016 Q3	–	Sell	-14,800	Closed	-$195K	–	1928
2016 Q2	$177K	Sell	14,800 -27,100	-65%	-$361K	﹤0.01%	1579
2016 Q1	$669K	Buy	41,900 +8,100	+24%	+$148K	﹤0.01%	1039
2015 Q4	$737K	Sell	33,800 -3,600	-10%	-$79.6K	﹤0.01%	997
2015 Q3	$737K	Buy	37,400 +1,400	+4%	+$29.8K	﹤0.01%	998
2015 Q2	$827K	Buy	36,000 +5,000	+16%	+$107K	﹤0.01%	989
2015 Q1	$682K	Sell	31,000 -2,500	-7%	-$50.6K	﹤0.01%	1061
2014 Q4	$651K	Buy	33,500 +15,333	+84%	+$263K	﹤0.01%	1094
2014 Q3	$274K	Buy	+18,167	New	+$268K	﹤0.01%	1385

Other funds holding HRTG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

STRS Ohio's HRTG Position: Q1 2026 in Review

STRS Ohio held its Heritage Insurance Holdings (HRTG) position steady in Q1 2026 at 22,300 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

STRS Ohio first reported a position in HRTG in Q3 2014 and has held it in 15 quarters since. The position peaked at $827K in Q2 2015. 189 funds tracked by Wall St. Rank hold HRTG as of Q1 2026.

STRS Ohio held 22,300 shares of Heritage Insurance Holdings worth $585K as of Q1 2026.
STRS Ohio left its Heritage Insurance Holdings share count unchanged in Q1 2026.
Heritage Insurance Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #978 holding.
STRS Ohio first reported a position in Heritage Insurance Holdings in Q3 2014 and has held it in 15 quarters since.
STRS Ohio's Heritage Insurance Holdings position peaked at $827K in Q2 2015.
189 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.