아르마다 호플러 프로퍼티, Inc.
US ˙ NYSE ˙ US04208T1088
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SecurityAHH / Armada Hoffler Properties, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership134,370 shares
Latest Disclosed Value $ 923,121
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in AHH / Armada Hoffler Properties, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 134,370 shares of Armada Hoffler Properties, Inc. (US:AHH) valued at $923,122 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 134,370 shares of Armada Hoffler Properties, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $839,812 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)
2025-08-26 2025-06-30 NP Armada Hoffler Properties EC US04208T1088 134,370 0 0.00 923 -8.52 0.0207
2025-05-28 2025-03-31 NP Armada Hoffler Properties EC US04208T1088 134,370 19,867 17.35 1,009 -13.83 0.0242
2025-02-25 2024-12-31 NP Armada Hoffler Properties EC US04208T1088 114,503 -17,805 -13.46 1,171 -18.23 0.0256
2024-11-26 2024-09-30 NP Armada Hoffler Properties EC US04208T1088 132,308 6,659 5.30 1,433 2.80 0.0271
2024-08-26 2024-06-30 NP Armada Hoffler Properties EC US04208T1088 125,649 5,646 4.70 1,393 11.62 0.0284
2024-05-28 2024-03-31 NP Armada Hoffler Properties EC US04208T1088 120,003 -3,632 -2.94 1,248 -18.38 0.0260
2024-02-26 2023-12-31 NP Armada Hoffler Properties EC US04208T1088 123,635 11,382 10.14 1,529 33.07 0.0326
2023-11-28 2023-09-30 NP Armada Hoffler Properties EC US04208T1088 112,253 -1,607 -1.41 1,149 -13.54 0.0300
2023-08-25 2023-06-30 NP Armada Hoffler Properties EC US04208T1088 113,860 8,892 8.47 1,330 7.26 0.0315
2023-05-26 2023-03-31 NP Armada Hoffler Properties EC US04208T1088 104,968 0 0.00 1,240 2.65 0.0330
2023-02-24 2022-12-31 NP Armada Hoffler Properties EC US04208T1088 104,968 845 0.81 1,207 11.76 0.0332
2022-11-25 2022-09-30 NP Armada Hoffler Properties EC US04208T1088 104,123 2,787 2.75 1,081 -16.99 0.0310
2022-08-25 2022-06-30 NP Armada Hoffler Properties EC US04208T1088 101,336 7,868 8.42 1,301 -4.62 0.0359
2022-05-26 2022-03-31 NP Armada Hoffler Properties EC US04208T1088 93,468 4,183 4.68 1,365 0.44 0.0318
2022-02-25 2021-12-31 NP Armada Hoffler Properties EC US04208T1088 89,285 0 0.00 1,359 13.83 0.0295
2021-11-24 2021-09-30 NP Armada Hoffler Properties EC US04208T1088 89,285 0 0.00 1,194 0.59 0.0263
2021-08-26 2021-06-30 NP Armada Hoffler Properties EC US04208T1088 89,285 0 0.00 1,187 5.99 0.0255
2021-05-27 2021-03-31 NP Armada Hoffler Properties EC US04208T1088 89,285 -5,411 -5.71 1,120 5.37 0.0254
2021-02-25 2020-12-31 NP Armada Hoffler Properties EC US04208T1088 94,696 0 0.00 1,062 21.23 0.0272
2020-11-25 2020-09-30 NP Armada Hoffler Properties EC US04208T1088 94,696 0 0.00 877 -7.01 0.0281
2020-08-27 2020-06-30 NP Armada Hoffler Properties EC US04208T1088 94,696 -2,098 -2.17 942 -8.99 0.0308
2020-06-01 2020-03-31 NP Armada Hoffler Properties EC US04208T1088 96,794 9,006 10.26 1,036 -35.71 0.0423
2020-02-27 2019-12-31 NP Armada Hoffler Properties EC 04208T108 87,788 10,028 12.90 1,611 14.51 0.0484
2019-11-27 2019-09-30 NP Armada Hoffler Properties EC US04208T1088 77,760 77,760 1,407 0.0465
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.