Armada Hoffler Properties, Inc.
US ˙ NYSE ˙ US04208T1088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAHH / Armada Hoffler Properties, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership350,004 shares
Latest Disclosed Value $ 1,925
Lsv Asset Management reports 33.18% increase in ownership of AHH / Armada Hoffler Properties, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 350,004 shares of Armada Hoffler Properties, Inc. (US:AHH) valued at $1,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 262,804 shares of Armada Hoffler Properties, Inc.. This represents a change in shares of 33.18% during the quarter. The current value of the position is $2,187,525 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)
2026-05-11 2026-03-31 13F AH Realty Trust COM 04208T108 350,004 87,200 33.18 2 0.00 0.0041
2026-02-06 2025-12-31 13F Armada Hoffler Properties COM 04208T108 262,804 -29,600 -10.12 2 -50.00 0.0038
2025-11-06 2025-09-30 13F Armada Hoffler Properties COM 04208T108 292,404 -26,300 -8.25 2 0.00 0.0045
2025-08-11 2025-06-30 13F Armada Hoffler Properties COM 04208T108 318,704 0 0.00 2 0.00 0.0051
2025-05-09 2025-03-31 13F Armada Hoffler Properties COM 04208T108 318,704 -94,797 -22.93 2 -50.00 0.0057
2025-02-13 2024-12-31 13F Armada Hoffler Properties COM 04208T108 413,501 -324,400 -43.96 4 -42.86 0.0098
2024-11-12 2024-09-30 13F Armada Hoffler Properties COM 04208T108 737,901 5,200 0.71 8 -12.50 0.0171
2024-08-06 2024-06-30 13F Armada Hoffler Properties COM 04208T108 732,701 -9,367 -1.26 8 14.29 0.0178
2024-05-06 2024-03-31 13F Armada Hoffler Properties COM 04208T108 742,068 -7,500 -1.00 8 -22.22 0.0160
2024-02-06 2023-12-31 13F Armada Hoffler Properties COM 04208T108 749,568 -38,200 -4.85 9 12.50 0.0202
2023-11-03 2023-09-30 13F Armada Hoffler Properties COM 04208T108 787,768 -3,495 -0.44 8 -11.11 0.0188
2023-08-02 2023-06-30 13F Armada Hoffler Properties COM 04208T108 791,263 20,607 2.67 9 0.00 0.0204
2023-05-02 2023-03-31 13F Armada Hoffler Properties COM 04208T108 770,656 176,167 29.63 9 50.00 0.0204
2023-02-08 2022-12-31 13F Armada Hoffler Properties COM 04208T108 594,489 0 0.00 7 -99.90 0.0151
2022-11-07 2022-09-30 13F/A-1 Armada Hoffler Properties COM 04208T108 594,489 0 0.00 6,171 -19.15 0.0145
2022-11-04 2022-09-30 13F Armada Hoffler Properties COM 04208T108 594,489 0 7,633 0.0165
2022-08-10 2022-06-30 13F Armada Hoffler Properties COM 04208T108 594,489 539,589 982.86 7,633 851.75 0.0165
2022-05-12 2022-03-31 13F Armada Hoffler Properties COM 04208T108 54,900 54,900 802 0.0015
2021-11-04 2021-09-30 13F Armada Hoffler Properties COM 04208T108 0 -16,800 -100.00 0 -100.00
2021-08-04 2021-06-30 13F Armada Hoffler Properties COM 04208T108 16,800 -11,000 -39.57 223 -35.92 0.0004
2021-04-30 2021-03-31 13F Armada Hoffler Properties COM 04208T108 27,800 -10,500 -27.42 348 -18.88 0.0006
2021-02-08 2020-12-31 13F Armada Hoffler Properties COM 04208T108 38,300 0 0.00 429 21.19 0.0008
2020-10-23 2020-09-30 13F Armada Hoffler Properties COM 04208T108 38,300 0 0.00 354 -7.09 0.0007
2020-08-05 2020-06-30 13F Armada Hoffler Properties COM 04208T108 38,300 38,300 381 0.0008
2016-08-05 2016-06-30 13F Armada Hoffler Properties COM 04208T108 0 -129,725 -100.00 0 -100.00
2016-05-10 2016-03-31 13F Armada Hoffler Properties COM 04208T108 129,725 -355,699 -73.28 1,459 -71.32 0.0031
2016-02-03 2015-12-31 13F Armada Hoffler Properties COM 04208T108 485,424 278,324 134.39 5,087 151.46 0.0110
2015-11-05 2015-09-30 13F Armada Hoffler Properties COM 04208T108 207,100 53,500 34.83 2,023 31.88 0.0045
2015-08-07 2015-06-30 13F Armada Hoffler Properties COM 04208T108 153,600 65,383 74.12 1,534 63.19 0.0032
2015-05-06 2015-03-31 13F Armada Hoffler Properties COM 04208T108 88,217 88,217 940 0.0020
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.