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

SecurityAHH / Armada Hoffler Properties, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership3,593,909 shares
Ownership 4.51%
Macquarie Group Ltd ownership in AHH / Armada Hoffler Properties, Inc.

2024-11-01 - Macquarie Group Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,593,909 shares of Armada Hoffler Properties, Inc. (US:AHH). This represents 4.51 percent ownership of the company. In their previous filing dated 2024-02-14 , Macquarie Group Ltd had reported owning 3,622,225 shares, indicating a decrease of -0.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-01 2024-11-01 13G/A 3,622,225 3,593,909 -0.78 4.51 -16.01
2024-02-14 2024-02-14 13G/A 3,496,830 3,622,225 3.59 5.37 4.07
2023-04-24 2023-04-24 13G 3,496,830 5.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-02-13 2025-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 0 -100,700 -100.00 0 -100.00
2025-11-13 2025-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 100,700 0 0.00 706 2.02 0.0008
2025-08-14 2025-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 100,700 -1,425,415 -93.40 692 -93.96 0.0008
2025-08-14 2025-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 1,526,115 -2,096,655 -57.87 11,461 -69.07 0.0142
2025-05-15 2025-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 1,526,115 -2,096,655 11,461 0.0094
2025-02-14 2024-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 3,622,770 -11,768 -0.32 37,060 -5.85 0.0450
2024-11-14 2024-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 3,634,538 127,699 3.64 39,362 1.21 0.0425
2024-08-09 2024-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 3,506,839 17,348 0.50 38,890 7.16 0.0446
2024-05-14 2024-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 3,489,491 -157,250 -4.31 36,291 -19.55 0.0412
2024-02-14 2023-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 3,646,741 -13,912 -0.38 45,110 20.34 0.0521
2023-11-14 2023-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 3,660,653 32,943 0.91 37,485 -11.53 0.0471
2023-10-27 2023-06-30 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 3,627,710 44,563 1.24 42,372 0.13 0.0484
2023-10-12 2023-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 3,627,710 44,563 42,372 0.0426
2023-08-14 2023-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 3,627,710 44,563 42,372 0.0430
2023-06-01 2023-03-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 3,583,147 84,970 2.43 42,317 5.19 0.0503
2023-05-15 2023-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 3,583,147 84,970 42,317 0.0388
2023-02-21 2022-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 3,498,177 91,068 2.67 40,229 13.75 0.0475
2022-11-14 2022-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 3,407,109 58,239 1.74 35,366 -17.75 0.0434
2022-08-17 2022-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 3,348,870 228,711 7.33 42,999 -5.47 0.0483
2022-08-15 2022-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 3,348,870 228,711 42,999 0.0154
2022-05-16 2022-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 3,120,159 69,448 2.28 45,486 -1.96 0.0346
2022-02-11 2021-12-31 13F Armada Hoffler Properties COM 04208T108 3,050,711 54,109 1.81 46,394 15.80 0.0387
2021-11-12 2021-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 2,996,602 28,006 0.94 40,065 1.55 0.0341
2021-08-13 2021-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 2,968,596 71,818 2.48 39,453 8.61 0.0324
2021-05-14 2021-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 2,896,778 43,693 1.53 36,326 13.48 0.0514
2021-02-16 2020-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 2,853,085 108,964 3.97 32,011 25.98 0.0467
2020-11-13 2020-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 2,744,121 36,694 1.36 25,410 -5.68 0.0430
2020-08-11 2020-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 2,707,427 191,743 7.62 26,939 0.08 0.0464
2020-05-15 2020-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 2,515,684 220,125 9.59 26,918 -36.10 0.0553
2020-03-18 2019-12-31 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 2,295,559 291,897 14.57 42,124 16.22 0.0601
2020-02-28 2019-12-31 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 2,295,559 0 42,124 0.0609
2020-02-14 2019-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 2,295,559 291,897 42,124 52,862.0501
2019-11-14 2019-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 2,003,662 132,903 7.10 36,246 17.07 0.0608
2019-11-06 2019-06-30 13F/A-2 ARMADA HOFFLER PPTYS COM 04208T108 1,870,759 22,328 1.21 30,962 7.44 0.0522
2019-09-24 2019-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 1,870,759 0 30,962 0.0527
2019-08-14 2019-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 1,870,759 22,328 30,962
2019-05-15 2019-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 1,848,431 159,327 9.43 28,818 21.34 0.0492
2019-02-15 2018-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 1,689,104 254,195 17.72 23,749 9.54 0.0459
2018-11-15 2018-09-30 13F ARMADA HOFFLER PPTYS COM 04208T108 1,434,909 301,634 26.62 21,681 28.40 0.0353
2019-03-21 2018-06-30 13F/A-1 ARMADA HOFFLER PPTYS COM 04208T108 1,133,275 123,066 12.18 16,886 22.10 0.0291
2018-08-14 2018-06-30 13F ARMADA HOFFLER PPTYS COM 04208T108 1,133,275 123,066 16,886
2018-05-11 2018-03-31 13F ARMADA HOFFLER PPTYS COM 04208T108 1,010,209 68,371 7.26 13,830 -5.45 0.0252
2018-02-14 2017-12-31 13F ARMADA HOFFLER PPTYS COM 04208T108 941,838 941,838 14,627 0.0259
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.