Summit Trail Advisors’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 | $717K | Buy |
10,029
+737
| +8% | +$47.9K | 0.01% | 1108 |
|
|
2026
Q1 | $588K | Buy |
9,292
+1,589
| +21% | +$119K | 0.01% | 1111 |
|
|
2025
Q4 | $614K | Buy |
7,703
+2,627
| +52% | +$218K | 0.01% | 1017 |
|
|
2025
Q3 | $417K | Buy |
+5,076
| New | +$376K | 0.01% | 1129 |
|
|
2025
Q2 | – | Sell |
-4,715
| Closed | -$349K | – | 1129 |
|
|
2025
Q1 | $349K | Buy |
4,715
+2,101
| +80% | +$159K | 0.01% | 293 |
|
|
2024
Q4 | $201K | Sell |
2,614
-540
| -17% | -$43K | 0.01% | 357 |
|
|
2024
Q3 | $244K | Sell |
3,154
-2,001
| -39% | -$141K | 0.01% | 613 |
|
|
2024
Q2 | $319K | Sell |
5,155
-970
| -16% | -$60.8K | 0.01% | 472 |
|
|
2024
Q1 | $424K | Buy |
6,125
+1,088
| +22% | +$80.8K | 0.01% | 374 |
|
|
2023
Q4 | $411K | Sell |
5,037
-58
| -1% | -$4.07K | 0.01% | 319 |
|
|
2023
Q3 | $360K | Hold |
5,095
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $383K | Sell |
5,095
-404
| -7% | -$29.3K | 0.01% | 322 |
|
|
2023
Q1 | $419K | Buy |
5,499
+37
| +0.7% | +$2.88K | 0.02% | 246 |
|
|
2022
Q4 | $398K | Sell |
5,462
-1,066
| -16% | -$67.9K | 0.02% | 220 |
|
|
2022
Q3 | $345K | Sell |
6,528
-2,050
| -24% | -$131K | 0.02% | 232 |
|
|
2022
Q2 | $556K | Buy |
8,578
+3,223
| +60% | +$264K | 0.03% | 170 |
|
|
2022
Q1 | $529K | Buy |
5,355
+2,171
| +68% | +$200K | 0.04% | 160 |
|
|
2021
Q4 | $309K | Hold |
3,184
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $267K | Hold |
3,184
| – | – | 0.02% | 215 |
|
|
2021
Q2 | $296K | Hold |
3,184
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $289K | Buy |
+3,184
| New | +$280K | 0.03% | 158 |
|
|
2020
Q1 | – | Sell |
-2,153
| Closed | -$260K | – | 142 |
|
|
2019
Q4 | $260K | Hold |
2,153
| – | – | 0.15% | 58 |
|
|
2019
Q3 | $266K | Hold |
2,153
| – | – | 0.09% | 71 |
|
|
2019
Q2 | $254K | Sell |
2,153
-69
| -3% | -$7.07K | 0.11% | 62 |
|
|
2019
Q1 | $233K | Sell |
2,222
-1,419
| -39% | -$147K | 0.1% | 71 |
|
|
2018
Q4 | $339K | Sell |
3,641
-912
| -20% | -$94.9K | 0.12% | 73 |
|
|
2018
Q3 | $539K | Buy |
4,553
+256
| +6% | +$32.2K | 0.12% | 95 |
|
|
2018
Q2 | $543K | Buy |
+4,297
| New | +$547K | 0.19% | 64 |
|
|
2018
Q1 | – | Sell |
-3,707
| Closed | -$460K | – | 957 |
|
|
2017
Q4 | $460K | Buy |
+3,707
| New | +$442K | 0.06% | 240 |
|
Other funds holding HHH
PSCM
DSC
LFCM
FFL
Summit Trail Advisors's HHH Position: Q2 2026 in Review
Summit Trail Advisors increased its Howard Hughes (HHH) stake by 7.9% in Q2 2026, buying an estimated $47.9K and bringing the position to 10,029 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #1108.
Summit Trail Advisors first reported a position in HHH in Q4 2017 and has held it in 29 quarters since. 307 funds tracked by Wall St. Rank hold HHH as of Q2 2026.
- Summit Trail Advisors held 10,029 shares of Howard Hughes worth $717K as of Q2 2026.
- Summit Trail Advisors bought 737 Howard Hughes shares in Q2 2026, an estimated $47.9K.
- Howard Hughes made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1108 holding.
- Summit Trail Advisors first reported a position in Howard Hughes in Q4 2017 and has held it in 29 quarters since.
- 307 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.