Position in HHH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$716,973
+$129,162 QoQ
Shares Held
10,029
+7.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 305 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HHH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026Summit Trail Advisors, LLC holds $815,373 across 2 Real Estate - Development names. HHH ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
This page
|
10,029 | $716,973 | |
| 2 | SKYH |
Sky Harbour Group Corp
|
10,000 | $98,400 |
All Filings in HHH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,973 | 10,029 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $587,811 | 9,292 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $614,468 | 7,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $417,094 | 5,076 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $349,287 | 4,715 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $201,068 | 2,614 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $244,214 | 3,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $318,525 | 4,914 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $424,027 | 5,839 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $410,811 | 4,802 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $360,049 | 4,857 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||