Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
23,60 € ↑0,40 (1,72%)
2026-06-04
DEL PRIS
SecurityDE:HQS / Highwoods Properties, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,551,246 shares
Latest Disclosed Value $ 33,212,177
Northern Trust Corp reports 2.92% increase in ownership of HQS / Highwoods Properties, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,551,246 shares of Highwoods Properties, Inc. (DE:HQS) valued at $28,698,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,507,202 shares of Highwoods Properties, Inc.. This represents a change in shares of 2.92% during the quarter. The current value of the position is $36,609,406 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 COM 431284108 1,551,246 44,044 2.92 33,212 -14.66 0.0044
2026-02-17 2025-12-31 13F HIGHWOODS PPTYS COM 431284108 1,507,202 -163,315 -9.78 38,916 -26.79 0.0050
2025-11-14 2025-09-30 13F HIGHWOODS PPTYS COM 431284108 1,670,517 -358,215 -17.66 53,156 -15.72 0.0068
2025-08-13 2025-06-30 13F HIGHWOODS PPTYS COM 431284108 2,028,732 38,838 1.95 63,073 6.94 0.0087
2025-05-13 2025-03-31 13F HIGHWOODS PPTYS COM 431284108 1,989,894 135,059 7.28 58,980 3.98 0.0088
2025-02-14 2024-12-31 13F HIGHWOODS PPTYS COM 431284108 1,854,835 416,791 28.98 56,721 17.71 0.0080
2024-11-13 2024-09-30 13F HIGHWOODS PPTYS COM 431284108 1,438,044 -2,617 -0.18 48,189 27.33 0.0079
2024-08-14 2024-06-30 13F HIGHWOODS PPTYS COM 431284108 1,440,661 12,464 0.87 37,846 1.22 0.0064
2024-05-14 2024-03-31 13F HIGHWOODS PPTYS COM 431284108 1,428,197 175,275 13.99 37,390 29.98 0.0065
2024-02-13 2023-12-31 13F HIGHWOODS PPTYS COM 431284108 1,252,922 -70,751 -5.35 28,767 5.45 0.0052
2023-11-13 2023-09-30 13F HIGHWOODS PPTYS COM 431284108 1,323,673 -35,769 -2.63 27,281 -16.07 0.0053
2023-08-11 2023-06-30 13F HIGHWOODS PPTYS COM 431284108 1,359,442 -492,679 -26.60 32,504 -24.32 0.0062
2023-05-15 2023-03-31 13F HIGHWOODS PPTYS COM 431284108 1,852,121 -383,995 -17.17 42,951 -31.35 0.0085
2023-02-13 2022-12-31 13F HIGHWOODS PPTYS COM 431284108 2,236,116 350,930 18.62 62,567 23.10 0.0131
2022-11-14 2022-09-30 13F HIGHWOODS PPTYS COM 431284108 1,885,186 273,661 16.98 50,824 -7.76 0.0116
2022-08-12 2022-06-30 13F HIGHWOODS PPTYS COM 431284108 1,611,525 -474,953 -22.76 55,098 -42.27 0.0118
2022-05-13 2022-03-31 13F HIGHWOODS PPTYS COM 431284108 2,086,478 492,851 30.93 95,435 34.30 0.0168
2022-02-08 2021-12-31 13F HIGHWOODS PPTYS COM 431284108 1,593,627 -115,338 -6.75 71,060 -5.20 0.0116
2021-11-15 2021-09-30 13F HIGHWOODS PPTYS COM 431284108 1,708,965 78,985 4.85 74,955 1.81 0.0133
2021-08-13 2021-06-30 13F HIGHWOODS PPTYS COM 431284108 1,629,980 -41,449 -2.48 73,626 2.58 0.0130
2021-05-12 2021-03-31 13F HIGHWOODS PPTYS COM 431284108 1,671,429 -108,666 -6.10 71,771 1.74 0.0133
2021-02-11 2020-12-31 13F HIGHWOODS PPTYS COM 431284108 1,780,095 300,616 20.32 70,545 42.04 0.0137
2020-11-16 2020-09-30 13F HIGHWOODS PPTYS COM 431284108 1,479,479 173,732 13.31 49,666 1.89 0.0109
2020-08-14 2020-06-30 13F HIGHWOODS PPTYS COM 431284108 1,305,747 -8,329 -0.63 48,743 4.72 0.0115
2020-05-14 2020-03-31 13F HIGHWOODS PPTYS COM 431284108 1,314,076 107,822 8.94 46,545 -21.11 0.0134
2020-02-14 2019-12-31 13F HIGHWOODS PPTYS COM 431284108 1,206,254 31,296 2.66 58,998 11.73 0.0132
2019-11-13 2019-09-30 13F HIGHWOODS PPTYS COM 431284108 1,174,958 -3,507 -0.30 52,803 8.49 0.0126
2019-08-13 2019-06-30 13F HIGHWOODS PPTYS COM 431284108 1,178,465 5,413 0.46 48,670 -11.31 0.0115
2019-05-13 2019-03-31 13F HIGHWOODS PPTYS COM 431284108 1,173,052 -14,770 -1.24 54,876 19.41 0.0136
2019-02-12 2018-12-31 13F HIGHWOODS PPTYS COM 431284108 1,187,822 -162,483 -12.03 45,957 -27.99 0.0129
2018-11-14 2018-09-30 13F HIGHWOODS PPTYS COM 431284108 1,350,305 -256,688 -15.97 63,816 -21.72 0.0156
2018-09-18 2018-06-30 13F/A-1 HIGHWOODS PPTYS COM 431284108 1,606,993 14,236 0.89 81,523 16.81 0.0207
2018-08-14 2018-06-30 13F HIGHWOODS PPTYS COM 431284108 1,613,696 20,939 81,863
2018-05-09 2018-03-31 13F HIGHWOODS PPTYS COM 431284108 1,592,757 96,440 6.45 69,794 -8.38 0.0182
2018-02-14 2017-12-31 13F HIGHWOODS PPTYS COM 431284108 1,496,317 -11,131 -0.74 76,177 -2.99 0.0193
2017-11-13 2017-09-30 13F HIGHWOODS PPTYS COM 431284108 1,507,448 -26,723 -1.74 78,524 0.93 0.0205
2017-08-11 2017-06-30 13F HIGHWOODS PPTYS COM 431284108 1,534,171 -43,601 -2.76 77,798 0.36 0.0218
2017-05-12 2017-03-31 13F HIGHWOODS PPTYS COM 431284108 1,577,772 135,340 9.38 77,516 5.35 0.0224
2017-02-13 2016-12-31 13F HIGHWOODS PPTYS COM 431284108 1,442,432 -746,971 -34.12 73,578 -35.52 0.0226
2016-11-09 2016-09-30 13F HIGHWOODS PPTYS COM 431284108 2,189,403 -2,539 -0.12 114,111 -1.40 0.0355
2016-08-12 2016-06-30 13F HIGHWOODS PPTYS COM 431284108 2,191,942 -399,101 -15.40 115,734 -6.37 0.0376
2016-08-19 2016-03-31 13F/A-1 HIGHWOODS PPTYS COM 431284108 2,591,043 36,942 1.45 123,604 11.00 0.0410
2016-05-13 2016-03-31 13F Highwoods Pptys REIT 431284108 2,591,038 123,878
2016-02-12 2015-12-31 13F Highwoods Pptys REIT 431284108 2,554,101 -78,939 -3.00 111,359 9.14 0.0369
2015-11-12 2015-09-30 13F Highwoods Pptys REIT 431284108 2,633,040 2,633,040 0.00 102,030 0.0340
2015-08-13 2015-06-30 13F Highwoods Pptys REIT 431284108 0 -2,543,351 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Highwoods Pptys REIT 431284108 2,543,351 -74,771 -2.86 116,435 0.44 0.0350
2015-02-12 2014-12-31 13F Highwoods Pptys REIT 431284108 2,618,122 388,116 17.40 115,930 33.64 0.0350
2014-11-13 2014-09-30 13F Highwoods Pptys REIT 431284108 2,230,006 5,792 0.26 86,747 -7.03 0.0272
2014-08-14 2014-06-30 13F HIGHWOODS PPTYS com 431284108 2,224,214 -20,194 -0.90 93,307 8.24 0.0291
2014-05-14 2014-03-31 13F HIGHWOODS PPTYS REIT 431284108 2,244,408 -81,768 -3.52 86,207 2.46 0.0271
2014-02-21 2013-12-31 13F/A-1 HIGHWOODS PPTYS COM 431284108 2,326,176 77,869 3.46 84,138 5.98 0.0270
2014-02-12 2013-12-31 13F HIGHWOODS PPTYS COM 431284108 2,326,176 84,138
2013-11-13 2013-09-30 13F HIGHWOODS PPTYS COM 431284108 2,248,307 167,355 8.04 79,388 7.13 0.0280
2013-08-09 2013-06-30 13F HIGHWOODS PPTYS COM 431284108 2,080,952 2,080,952 74,102 0.0269
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.