Highlands REITHHDS

13F holders, Q3 2025 (September 30)
9holders +1
1new positions
0sold out
$0.21avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Highlands REIT Inc. (HHDS) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($5K), Ameriflex Group, Inc. ($5K) and Ethos Financial Group, LLC ($5K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$5K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 16,599 shares bought and 22,429 shares sold, net −5,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Main Street Group, LTD 0.00% Reduce -36.9% 17,092 $5K
Ameriflex Group, Inc. 0.00% New 16,599 $5K
Ethos Financial Group, LLC 0.00% Reduce -44.5% 15,529 $5K
Diversified Trust Co. 0.00% No change 42,355 $4K
Williams Jones Wealth Management, LLC. 0.00% No change 10,253 $3K
Winch Advisory Services, LLC 0.00% No change 10,000 $3K
Chemung Canal Trust Co. 0.00% No change 10,497 $945
Thompson Investment Management, Inc. 0.00% No change 7,184 $647
Ancora Advisors LLC 0.00% No change 1,597 $495

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