Fox Run Management, L.l.c. reports 51.15% increase in ownership of HQS / Highwoods Properties, Inc.

하이우드 프로퍼티, Inc.

DE ˙ DB ˙ US4312841087

€23.20 ↓ -0.40 (-1.69%)

2026-06-05
주가

Security	DE:HQS / Highwoods Properties, Inc.
Institution	Fox Run Management, L.l.c.
Latest Disclosed Ownership	36,170 shares
Latest Disclosed Value	$ 755,953

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 36,170 shares of Highwoods Properties, Inc. (DE:HQS) valued at $669,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,930 shares of Highwoods Properties, Inc.. This represents a change in shares of 51.15% during the quarter. The current value of the position is $839,144 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	HIGHWOODS PPTYS	COM	431284108	36,170	12,240	51.15	756	22.37	0.1322
2026-02-11	2025-12-31	13F	HIGHWOODS PPTYS	COM	431284108	23,930	23,930		618		0.0954
2025-11-12	2025-09-30	13F	HIGHWOODS PPTYS	COM	431284108	0	-27,048	-100.00	0	-100.00
2025-08-06	2025-06-30	13F	HIGHWOODS PPTYS	COM	431284108	27,048	27,048		841		0.1401
2024-05-13	2024-03-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-23,015	-100.00	0	-100.00
2024-02-13	2023-12-31	13F	HIGHWOODS PPTYS	COM	431284108	23,015	13,291	136.68	528	164.00	0.1348
2023-11-07	2023-09-30	13F	HIGHWOODS PPTYS	COM	431284108	9,724	-17,748	-64.60	200	-69.51	0.0593
2023-08-11	2023-06-30	13F	HIGHWOODS PPTYS	COM	431284108	27,472	27,472		657		0.1848
2023-02-07	2022-12-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-16,224	-100.00	0	-100.00
2022-11-07	2022-09-30	13F	HIGHWOODS PPTYS	COM	431284108	16,224	9,041	125.87	437	77.64	0.1700
2022-08-12	2022-06-30	13F	HIGHWOODS PPTYS	COM	431284108	7,183	-959	-11.78	246	-33.87	0.1228
2022-05-10	2022-03-31	13F	HIGHWOODS PPTYS	COM	431284108	8,142	-10,723	-56.84	372	-55.77	0.2071
2022-02-09	2021-12-31	13F	HIGHWOODS PPTYS	COM	431284108	18,865	13,427	246.91	841	251.88	0.4956
2021-11-15	2021-09-30	13F	HIGHWOODS PPTYS	COM	431284108	5,438	5,438		239		0.1505
2020-02-14	2019-12-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-6,091	-100.00	0	-100.00
2019-10-15	2019-09-30	13F/A-1	HIGHWOODS PPTYS	COM	431284108	6,091	6,091		274		0.2494
2019-07-17	2019-06-30	13F	HIGHWOODS PPTYS	COM	431284108	0	0		0		0.0000
2019-10-17	2019-03-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-5,919	-100.00	0	-100.00
2019-01-15	2018-12-31	13F	HIGHWOODS PPTYS	COM	431284108	5,919	5,919		229		0.1213
2018-10-05	2018-09-30	13F	HIGHWOODS PPTYS	COM	431284108	0	-10,606	-100.00	0	-100.00
2018-07-17	2018-06-30	13F	HIGHWOODS PPTYS	COM	431284108	10,606	10,606		538		0.1707
2018-04-17	2018-03-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-16,249	-100.00	0	-100.00
2018-01-18	2017-12-31	13F	HIGHWOODS PPTYS	COM	431284108	16,249	-551	-3.28	827	-5.49	0.2422
2017-10-23	2017-09-30	13F	HIGHWOODS PPTYS	COM	431284108	16,800	-5,400	-24.32	875	-22.29	0.2478
2017-07-10	2017-06-30	13F	HIGHWOODS PPTYS	COM	431284108	22,200	22,200		1,126		0.3892
2017-01-10	2016-12-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-7,500	-100.00	0	-100.00
2016-10-12	2016-09-30	13F	HIGHWOODS PPTYS	COM	431284108	7,500	7,500	0.00	391		0.2306
2016-04-18	2016-03-31	13F	HIGHWOODS PPTYS	COM	431284108	0	-10,700	-100.00	0	-100.00
2016-01-13	2015-12-31	13F	HIGHWOODS PPTYS	COM	431284108	10,700	10,700		467		0.3611

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.