Highlands REITHHDS

13F holders, Q4 2024 (December 31)
8holders −1
1new positions
2sold out
$0.19avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding Highlands REIT Inc. (HHDS) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Main Street Group, LTD ($9K), Ethos Financial Group, LLC ($4K) and Williams Jones Wealth Management, LLC. ($3K).

Company
Highlands REIT Inc.
CUSIP
43110A104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 9Q3 2025Q4 2025: 16Q4 2025Q1 2026: 13Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$4K
Exits2$14K

All 13F filers, Q3 2024 → Q4 2024: 12,430 shares bought and 42,753 shares sold, net −30,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Main Street Group, LTD 0.00% Add +0.0% 27,093 $9K
Ethos Financial Group, LLC 0.00% New 12,429 $4K
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
Chemung Canal Trust Co. 0.00% No change 10,497 $546
Ancora Advisors LLC 0.00% No change 1,597 $495
Thompson Investment Management, Inc. 0.00% No change 7,184 $374

"% of holder's portfolio" is HHDS's weight in each manager's 13F, not the share of Highlands REIT Inc. the manager owns.