Highwoods Properties, Inc.
DE ˙ DB ˙ US4312841087
23,20 € ↓ -0,40 (-1,69%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:HQS / Highwoods Properties, Inc.
InstitutionM&G Plc
Latest Disclosed Ownership673,617 shares
Latest Disclosed Value $ 14,145,957
M&G Plc reports 9.75% increase in ownership of HQS / Highwoods Properties, Inc.

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 673,617 shares of Highwoods Properties, Inc. (DE:HQS) valued at $12,461,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 613,790 shares of Highwoods Properties, Inc.. This represents a change in shares of 9.75% during the quarter. The current value of the position is $15,627,914 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)
2026-05-13 2026-03-31 13F HIGHWOODS PPTYS COM 431284108 673,617 59,827 9.75 14,146 -11.36 0.0560
2026-02-12 2025-12-31 13F HIGHWOODS PPTYS COM 431284108 613,790 27,750 4.74 15,959 -14.90 0.0820
2025-11-07 2025-09-30 13F HIGHWOODS PPTYS COM 431284108 586,040 20,075 3.55 18,753 6.89 0.0997
2025-08-08 2025-06-30 13F HIGHWOODS PPTYS COM 431284108 565,965 20,294 3.72 17,545 7.17 0.0966
2025-05-13 2025-03-31 13F HIGHWOODS PPTYS COM 431284108 545,671 -23,844 -4.19 16,370 -7.27 0.0783
2025-02-11 2024-12-31 13F HIGHWOODS PPTYS COM 431284108 569,515 -61,644 -9.77 17,655 -17.73 0.1090
2024-10-31 2024-09-30 13F HIGHWOODS PPTYS COM 431284108 631,159 133,575 26.84 21,459 65.87 0.0872
2024-07-16 2024-06-30 13F HIGHWOODS PPTYS COM 431284108 497,584 111,148 28.76 12,937 28.76 0.0511
2024-05-10 2024-03-31 13F HIGHWOODS PPTYS COM 431284108 386,436 386,436 10,047 0.0380
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.