Highlands REITHHDS
13F holders, Q3 2024 (September 30)9holders +1
1new positions
0sold out
$0.20avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Highlands REIT Inc. (HHDS) in their 13F filings, up 1 from Q2 2024. 1 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,922 shares bought and 3,833 shares sold, net +1,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| MAI Capital Management | 0.00% | No change | 37,831 | $12K |
| Main Street Group, LTD | 0.00% | Reduce 0.0% | 27,092 | $9K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 10,253 | $3K |
| Winch Advisory Services, LLC | 0.00% | No change | 10,000 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 4,922 | $2K |
| Diversified Trust Co. | 0.00% | No change | 42,355 | $611 |
| Ancora Advisors LLC | 0.00% | Reduce -70.6% | 1,597 | $511 |
| Chemung Canal Trust Co. | 0.00% | No change | 10,497 | $152 |
| Thompson Investment Management, Inc. | 0.00% | No change | 7,184 | $104 |
"% of holder's portfolio" is HHDS's weight in each manager's 13F, not the share of Highlands REIT Inc. the manager owns.