Highlands REITHHDS
13F holders, Q2 2024 (June 30)8holders
0new positions
0sold out
$0.21avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Highlands REIT Inc. (HHDS) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were MAI Capital Management ($12K), Main Street Group, LTD ($9K) and Williams Jones Wealth Management, LLC. ($3K).
- Company
- Highlands REIT Inc.
- CUSIP
- 43110A104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 9,365 shares bought, net +9,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| MAI Capital Management | 0.00% | Add +4.6% | 37,831 | $12K |
| Main Street Group, LTD | 0.00% | Add +39.7% | 27,093 | $9K |
| 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 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 5,429 | $2K |
| Chemung Canal Trust Co. | 0.00% | No change | 10,497 | $497 |
| Thompson Investment Management, Inc. | 0.00% | No change | 7,184 | $340 |
"% of holder's portfolio" is HHDS's weight in each manager's 13F, not the share of Highlands REIT Inc. the manager owns.