Highlands REIT, Inc. - HHDS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 195,105 | 57 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | No change | 27,397 | 8 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 15,529 | 4 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Main Street Group, LTD | History | No change | 17,092 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Diversified Trust Co | History | No change | 42,355 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Winch Advisory Services, LLC | History | No change | 10,000 | 2 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Williams Jones Wealth Management, LLC. | History | No change | 10,253 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ancora Advisors LLC | History | No change | 5,429 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coston, McIsaac & Partners | History | No change | 4,913 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHEMUNG CANAL TRUST CO | History | No change | 10,497 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 7,184 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 1,960 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |