Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership109,398 shares
Latest Disclosed Value $ 2,871,698
Citigroup Inc reports 124.20% increase in ownership of HRTG / Heritage Insurance Holdings, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 109,398 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $2,871,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,794 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of 124.20% during the quarter. The current value of the position is $2,284,230 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 HERITAGE INSURANCE HLDGS COM 42727J102 109,398 60,604 124.20 2,872 101.19 0.0012
2026-02-13 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 48,794 8,909 22.34 1,428 42.13 0.0006
2025-11-10 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 39,885 28,438 248.43 1,004 252.28 0.0004
2025-08-11 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 11,447 -5,817 -33.69 285 14.92 0.0001
2025-05-12 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 17,264 -1,689 -8.91 249 8.30 0.0001
2025-02-12 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 18,953 2,295 13.78 229 12.81 0.0001
2024-11-12 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 16,658 11,526 224.59 204 463.89 0.0001
2024-08-12 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 5,132 -7,051 -57.88 36 -72.09 0.0000
2024-05-10 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 12,183 7,235 146.22 130 303.13 0.0001
2024-02-09 2023-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 4,948 4,948 32 0.0000
2023-05-11 2023-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -2,437 -100.00 0 -100.00
2023-02-09 2022-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 2,437 2,437 4 0.0000
2022-11-10 2022-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 0 -262 -100.00 0 -100.00
2022-08-10 2022-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 262 -964 -78.63 1 -88.89 0.0000
2022-05-12 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 1,226 -5,923 -82.85 9 -78.57 0.0000
2022-02-10 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 7,149 3,673 105.67 42 82.61 0.0000
2021-11-10 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 3,476 15 0.43 23 -23.33 0.0000
2021-08-10 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 3,461 1,522 78.49 30 42.86 0.0000
2021-05-13 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 1,939 -3,279 -62.84 21 -60.38 0.0000
2021-02-11 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 5,218 3,731 250.91 53 253.33 0.0000
2020-11-12 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 1,487 -6,718 -81.88 15 -85.98 0.0000
2020-08-12 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 8,205 619 8.16 107 32.10 0.0001
2020-05-12 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 7,586 2,238 41.85 81 14.08 0.0001
2020-02-12 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 5,348 -5,891 -52.42 71 -57.74 0.0001
2019-11-08 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 11,239 3,254 40.75 168 36.59 0.0001
2019-08-12 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 7,985 2,686 50.69 123 59.74 0.0001
2019-05-13 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 5,299 -953 -15.24 77 -16.30 0.0001
2019-02-12 2018-12-31 13F HERITAGE INS HLDGS COM 42727J102 6,252 -6,970 -52.72 92 -53.06 0.0001
2018-11-13 2018-09-30 13F HERITAGE INS HLDGS COM 42727J102 13,222 -87 -0.65 196 -11.31 0.0002
2018-08-10 2018-06-30 13F HERITAGE INS HLDGS COM 42727J102 13,309 7,111 114.73 221 135.11 0.0002
2018-05-11 2018-03-31 13F HERITAGE INS HLDGS COM 42727J102 6,198 -3,744 -37.66 94 -47.78 0.0001
2018-02-12 2017-12-31 13F HERITAGE INS HLDGS COM 42727J102 9,942 9,624 3,026.42 180 4,400.00 0.0001
2017-11-13 2017-09-30 13F HERITAGE INS HLDGS COM 42727J102 318 -13,252 -97.66 4 -97.74 0.0000
2017-08-11 2017-06-30 13F HERITAGE INS HLDGS COM 42727J102 13,570 -1,567 -10.35 177 -8.29 0.0002
2017-05-12 2017-03-31 13F HERITAGE INS HLDGS COM 42727J102 15,137 -33,891 -69.13 193 -74.87 0.0002
2017-02-10 2016-12-31 13F HERITAGE INS HLDGS COM 42727J102 49,028 35,224 255.17 768 285.93 0.0007
2016-11-10 2016-09-30 13F HERITAGE INS HLDGS COM 42727J102 13,804 861 6.65 199 28.39 0.0002
2016-08-12 2016-06-30 13F HERITAGE INS HLDGS COM 42727J102 12,943 -119,319 -90.21 155 -92.66 0.0002
2016-05-13 2016-03-31 13F HERITAGE INS HLDGS COM 42727J102 132,262 -218,637 -62.31 2,112 -72.41 0.0024
2016-02-12 2015-12-31 13F HERITAGE INS HLDGS COM 42727J102 350,899 16,335 4.88 7,656 15.98 0.0076
2015-11-13 2015-09-30 13F HERITAGE INS HLDGS COM 42727J102 334,564 172,501 106.44 6,601 77.16 0.0062
2015-08-13 2015-06-30 13F HERITAGE INS HLDGS COM 42727J102 162,063 854 0.53 3,726 5.02 0.0033
2015-05-14 2015-03-31 13F HERITAGE INS HLDGS COM 42727J102 161,209 2,419 1.52 3,548 14.97 0.0034
2015-02-17 2014-12-31 13F HERITAGE INS HLDGS COM 42727J102 158,790 156,968 8,615.15 3,086 11,329.63 0.0028
2014-11-14 2014-09-30 13F HERITAGE INS HLDGS COM 42727J102 1,822 1,764 3,041.38 27 2,600.00 0.0000
2014-08-14 2014-06-30 13F HERITAGE INS HLDGS COM 42727J102 58 58 1 0.0000
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.