Highlands REITHHDS
13F holders, Q2 2026 (June 30)12holders −1
1new positions
3sold out
$0.25avg. 13F price*
At the end of Q2 2026, 12 institutions reported holding Highlands REIT Inc. (HHDS) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($57K), Cozad Asset Management Inc. ($8K) and Main Street Group, LTD ($5K).
- Company
- Highlands REIT Inc.
- CUSIP
- 43110A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $8K |
| Exits | 3 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 104,205 shares bought and 22,534 shares sold, net +81,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Hantz Financial Services, Inc. | 0.00% | Add +64.9% | 195,105 | $57K |
| Cozad Asset Management Inc. | 0.00% | New | 27,397 | $8K |
| Main Street Group, LTD | 0.00% | No change | 17,092 | $5K |
| Ethos Financial Group, LLC | 0.00% | No change | 15,529 | $5K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,253 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 10,000 | $3K |
| Diversified Trust Co. | 0.00% | No change | 42,355 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 5,429 | $2K |
| Coston, McIsaac & Partners | 0.00% | No change | 4,913 | $1K |
| Chemung Canal Trust Co. | 0.00% | No change | 10,497 | $714 |
| Compass Financial Management LLC | 0.00% | — | 1,960 | $568 |
| Thompson Investment Management, Inc. | 0.00% | No change | 7,184 | $489 |
"% of holder's portfolio" is HHDS's weight in each manager's 13F, not the share of Highlands REIT Inc. the manager owns.