Highlands REITHHDS

13F holders, Q2 2025 (June 30)
8holders −1
0new positions
1sold out
$0.18avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Highlands REIT Inc. (HHDS) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Ethos Financial Group, LLC ($9K), Main Street Group, LTD ($8K) 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$14.6M

All 13F filers, Q1 2025 → Q2 2025: 15,529 shares bought and 755,077 shares sold, net −739,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Ethos Financial Group, LLC 0.00% Add +124.9% 27,958 $9K
Main Street Group, LTD 0.00% Reduce 0.0% 27,092 $8K
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 $967
Ancora Advisors LLC 0.00% No change 1,597 $495
Chemung Canal Trust Co. 0.00% No change 10,497 $240
Thompson Investment Management, Inc. 0.00% No change 7,184 $164

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