Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
23,60 € ↑0,40 (1,72%)
2026-06-04
AKTIENPREIS
SecurityDE:HQS / Highwoods Properties, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership57,847 shares
Latest Disclosed Value $ 1,238,504
Macquarie Group Ltd reports 0.90% increase in ownership of HQS / Highwoods Properties, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 57,847 shares of Highwoods Properties, Inc. (DE:HQS) valued at $1,070,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,332 shares of Highwoods Properties, Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $1,365,189 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)
2026-05-15 2026-03-31 13F HIGHWOODS PPTYS COM 431284108 57,847 515 0.90 1,239 -16.35 0.0058
2026-02-13 2025-12-31 13F HIGHWOODS PPTYS COM 431284108 57,332 -62,012 -51.96 1,480 -61.02 0.0065
2025-11-13 2025-09-30 13F HIGHWOODS PPTYS COM 431284108 119,344 13,737 13.01 3,797 15.66 0.0044
2025-08-14 2025-06-30 13F HIGHWOODS PPTYS COM 431284108 105,607 499 0.47 3,284 5.39 0.0040
2025-08-14 2025-03-31 13F/A-1 HIGHWOODS PPTYS COM 431284108 105,108 -1,634 -1.53 3,115 -4.54 0.0039
2025-05-15 2025-03-31 13F HIGHWOODS PPTYS COM 431284108 105,108 -1,634 3,115 0.0025
2025-02-14 2024-12-31 13F HIGHWOODS PPTYS COM 431284108 106,742 38,620 56.69 3,264 42.99 0.0040
2024-11-14 2024-09-30 13F HIGHWOODS PPTYS COM 431284108 68,122 -6,047 -8.15 2,283 17.15 0.0025
2024-08-09 2024-06-30 13F HIGHWOODS PPTYS COM 431284108 74,169 3,532 5.00 1,948 5.41 0.0022
2024-05-14 2024-03-31 13F HIGHWOODS PPTYS COM 431284108 70,637 -26,846 -27.54 1,849 -17.43 0.0021
2024-02-14 2023-12-31 13F HIGHWOODS PPTYS COM 431284108 97,483 11,323 13.14 2,239 26.08 0.0026
2023-11-14 2023-09-30 13F HIGHWOODS PPTYS COM 431284108 86,160 10,276 13.54 1,776 -2.15 0.0022
2023-10-27 2023-06-30 13F/A-2 HIGHWOODS PPTYS COM 431284108 75,884 -126,738 -62.55 1,814 -61.39 0.0021
2023-10-12 2023-06-30 13F/A-1 HIGHWOODS PPTYS COM 431284108 75,884 -126,738 1,814 0.0018
2023-08-14 2023-06-30 13F HIGHWOODS PPTYS COM 431284108 75,884 -126,738 1,814 0.0018
2023-06-01 2023-03-31 13F/A-1 HIGHWOODS PPTYS COM 431284108 202,622 -6,223 -2.98 4,699 -19.60 0.0056
2023-05-15 2023-03-31 13F HIGHWOODS PPTYS COM 431284108 202,622 -6,223 4,699 0.0043
2023-02-21 2022-12-31 13F HIGHWOODS PPTYS COM 431284108 208,845 -18,358 -8.08 5,843 -6.54 0.0069
2022-11-14 2022-09-30 13F HIGHWOODS PPTYS COM 431284108 227,203 -757,120 -76.92 6,252 -81.43 0.0077
2022-08-17 2022-06-30 13F/A-1 HIGHWOODS PPTYS COM 431284108 984,323 152,538 18.34 33,660 -11.53 0.0378
2022-08-15 2022-06-30 13F HIGHWOODS PPTYS COM 431284108 984,323 152,538 33,660 0.0121
2022-05-16 2022-03-31 13F HIGHWOODS PPTYS COM 431284108 831,785 623,360 299.08 38,045 312.23 0.0289
2022-02-11 2021-12-31 13F Highwoods Prop COM 431284108 208,425 16,343 8.51 9,229 9.54 0.0077
2021-11-12 2021-09-30 13F HIGHWOODS PPTYS COM 431284108 192,082 142 0.07 8,425 -2.84 0.0072
2021-08-13 2021-06-30 13F HIGHWOODS PPTYS COM 431284108 191,940 1,955 1.03 8,671 6.29 0.0071
2021-05-14 2021-03-31 13F HIGHWOODS PPTYS COM 431284108 189,985 -16,921 -8.18 8,158 -0.50 0.0115
2021-02-16 2020-12-31 13F HIGHWOODS PPTYS COM 431284108 206,906 -97,461 -32.02 8,199 -19.76 0.0120
2020-11-13 2020-09-30 13F HIGHWOODS PPTYS COM 431284108 304,367 -963,175 -75.99 10,218 -78.41 0.0173
2020-08-11 2020-06-30 13F HIGHWOODS PPTYS COM 431284108 1,267,542 -1,081,296 -46.04 47,317 -43.13 0.0815
2020-05-15 2020-03-31 13F HIGHWOODS PPTYS COM 431284108 2,348,838 145,705 6.61 83,196 -22.79 0.1709
2020-03-18 2019-12-31 13F/A-2 HIGHWOODS PPTYS COM 431284108 2,203,133 393,329 21.73 107,755 32.49 0.1538
2020-02-28 2019-12-31 13F/A-1 HIGHWOODS PPTYS COM 431284108 2,203,133 0 107,755 0.1557
2020-02-14 2019-12-31 13F HIGHWOODS PPTYS COM 431284108 2,203,133 393,329 107,755 135,223.3930
2019-11-14 2019-09-30 13F HIGHWOODS PPTYS COM 431284108 1,809,804 64,201 3.68 81,332 12.82 0.1363
2019-11-06 2019-06-30 13F/A-2 HIGHWOODS PPTYS COM 431284108 1,745,603 16,991 0.98 72,093 -10.85 0.1216
2019-09-24 2019-06-30 13F/A-1 HIGHWOODS PPTYS COM 431284108 1,745,603 0 72,093 0.1226
2019-08-14 2019-06-30 13F HIGHWOODS PPTYS COM 431284108 1,745,603 16,991 72,093
2019-05-15 2019-03-31 13F HIGHWOODS PPTYS COM 431284108 1,728,612 2,282 0.13 80,864 21.07 0.1379
2019-02-15 2018-12-31 13F HIGHWOODS PPTYS COM 431284108 1,726,330 -6,875 -0.40 66,791 -18.46 0.1291
2018-11-15 2018-09-30 13F HIGHWOODS PPTYS COM 431284108 1,733,205 44,162 2.61 81,912 -4.40 0.1334
2019-03-21 2018-06-30 13F/A-1 HIGHWOODS PPTYS COM 431284108 1,689,043 15,723 0.94 85,686 16.86 0.1477
2018-08-14 2018-06-30 13F HOLLYFRONTIER COM 431284108 1,689,043 15,723 85,686
2018-05-11 2018-03-31 13F HIGHWOODS PPTYS COM 431284108 1,673,320 -74,024 -4.24 73,325 -16.27 0.1336
2018-02-14 2017-12-31 13F HIGHWOODS PPTYS COM 431284108 1,747,344 -20,269 -1.15 87,578 -4.88 0.1548
2017-11-08 2017-09-30 13F HIGHWOODS PPTYS COM 431284108 1,767,613 80,064 4.74 92,075 7.59 0.1652
2017-08-14 2017-06-30 13F HIGHWOODS PPTYS COM 431284108 1,687,549 128,915 8.27 85,576 11.75 0.1564
2017-05-15 2017-03-31 13F Highwoods Properties COM 431284108 1,558,634 11,492 0.74 76,576 -2.97 0.1391
2017-03-30 2016-12-31 13F/A-1 Highwoods Properties REIT 431284108 1,547,142 22,684 1.49 78,920 -0.67 0.1511
2017-02-15 2016-12-31 13F Highwoods Properties REIT 431284108 1,547,142 78,920
2016-11-15 2016-09-30 13F Highwoods Properties REIT 431284108 1,524,458 44,370 3.00 79,454 1.67 0.1528
2016-09-14 2016-06-30 13F/A-1 Highwoods Properties REIT 431284108 1,480,088 -30,828 -2.04 78,148 8.18 0.1535
2016-08-15 2016-06-30 13F Highwoods Properties REIT 431284108 1,480,088 78,148
2016-05-16 2016-03-31 13F Highwoods Properties REIT 431284108 1,510,916 -30,055 -1.95 72,237 7.52 0.1456
2016-02-16 2015-12-31 13F Highwoods Properties REIT 431284108 1,540,971 -2,683 -0.17 67,186 12.32 0.1379
2015-11-16 2015-09-30 13F Highwoods Properties REIT 431284108 1,543,654 83,833 5.74 59,817 2.57 0.1283
2015-08-21 2015-06-30 13F/A-1 Highwoods Properties REIT 431284108 1,459,821 -403,017 -21.63 58,320 -31.61 0.1154
2015-08-14 2015-06-30 13F Highwoods Properties REIT 431284108 1,459,821 58,320
2015-05-18 2015-03-31 13F Highwoods Properties REIT 431284108 1,862,838 -321,701 -14.73 85,280 -11.84 0.1674
2015-02-17 2014-12-31 13F Highwoods Properties REIT 431284108 2,184,539 69,831 3.30 96,732 17.59 0.1995
2014-11-14 2014-09-30 13F Highwoods Properties REIT 431284108 2,114,708 297,659 16.38 82,262 7.92 0.1765
2014-08-14 2014-06-30 13F HIGHWOODS PROPERTIES REIT 431284108 1,817,049 310,143 20.58 76,226 31.70 0.1700
2014-05-15 2014-03-31 13F Highwoods Properties REIT 431284108 1,506,906 24,413 1.65 57,880 7.94 0.0999
2014-02-14 2013-12-31 13F Highwoods Properties REIT 431284108 1,482,493 130,062 9.62 53,622 12.29 0.0962
2013-11-14 2013-09-30 13F HIGHWOODS PROPERTIES REIT 431284108 1,352,431 360,086 36.29 47,754 35.14 0.0934
2013-08-16 2013-06-30 13F/A-1 HIGHWOODS PROPERTIES REIT 431284108 992,345 992,345 35,337 0.0771
2013-08-14 2013-06-30 13F HIGHWOODS PROPERTIES REIT 431284108 992,345 35,337 0.0771
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.