Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
23,60 € ↑0,40 (1,72%)
2026-06-04
AKTIENPREIS
SecurityDE:HQS / Highwoods Properties, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,963 shares
Latest Disclosed Value $ 470,211
Captrust Financial Advisors reports 3.11% increase in ownership of HQS / Highwoods Properties, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,963 shares of Highwoods Properties, Inc. (DE:HQS) valued at $406,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,300 shares of Highwoods Properties, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $518,327 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 21,963 663 3.11 470 -14.39 0.0008
2026-02-17 2025-12-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 21,300 96 0.45 550 -18.55 0.0010
2025-11-19 2025-09-30 13F HIGHWOODS PPTYS INC COM REIT 431284108 21,204 2,797 15.20 675 17.83 0.0014
2025-08-15 2025-06-30 13F HIGHWOODS PPTYS INC COM REIT 431284108 18,407 18,407 572 0.0013
2025-02-14 2024-12-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 0 -7,041 -100.00 0 -100.00
2024-11-14 2024-09-30 13F HIGHWOODS PPTYS INC COM REIT 431284108 7,041 -4,684 -39.95 236 -23.70 0.0007
2024-08-15 2024-06-30 13F HIGHWOODS PPTYS INC COM REIT 431284108 11,725 1,344 12.95 308 13.65 0.0010
2024-05-15 2024-03-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 10,381 -15,742 -60.26 272 -54.76 0.0010
2024-02-14 2023-12-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 26,123 4,912 23.16 600 37.07 0.0021
2023-11-15 2023-09-30 13F HIGHWOODS PPTYS INC COM REIT 431284108 21,211 1,317 6.62 437 -8.00 0.0017
2023-08-15 2023-06-30 13F HIGHWOODS PPTYS INC COM REIT 431284108 19,894 -80 -0.40 476 2.59 0.0019
2023-05-15 2023-03-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 19,974 6,189 44.90 463 20.26 0.0020
2023-02-15 2022-12-31 13F HIGHWOODS PPTYS INC COM REIT 431284108 13,785 69 0.50 386 4.05 0.0019
2022-11-16 2022-09-30 13F HIGHWOODS PPTYS INC COM Stock 431284108 13,716 61 0.45 370 -20.77 0.0022
2022-08-16 2022-06-30 13F HIGHWOODS PPTYS INC COM COM 431284108 13,655 13,655 467 0.0034
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.