State Street Corp

13F Holdings History for Armada Hoffler Properties, Inc. - COMMON STOCK (AHH)

Symbol: AHH on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 3.2M shares
Security Ownership: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Armada Hoffler Properties, Inc. COMMON STOCK (AHH)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.2M shares of Armada Hoffler Properties, Inc. COMMON STOCK (AHH). This represents 4% percent ownership of the company. In their previous filing dated 2025-05-13, STATE STREET CORP had reported owning 4.11M shares, indicating a decrease of -22.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	4%	-22%	$22M	3.2M	-909,087	-22.1%	$6.89	13G	6/30/2025	11 Aug 2025 07:01:22
STATE STREET CORPORATION	5.1%		$26.8M	4.11M			$6.52	13G	3/31/2025	13 May 2025 10:25:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$22.4M	3.2M	-909,087	-22.1%	$7.01	Q2 2025
3/31/2025	0%	+0%	$31.4M	4.11M	+137,193		$7.65	Q1 2025
12/31/2024	0%	+0%	$41.4M	3.97M	+320,047	+8.77%	$10.43	Q4 2024
9/30/2024	0%	+0%	$40.3M	3.65M	+6,319	+0.17%	$11.03	Q3 2024
6/30/2024	0%	0%	$41.1M	3.64M	-76,260	-2.05%	$11.29	Q2 2024
3/31/2024	0%	0%	$39.4M	3.72M	-258,839	-6.51%	$10.60	Q1 2024
12/31/2023	0%	+0%	$50M	3.98M	+130,113	+3.38%	$12.56	Q4 2023
9/30/2023	0%	+0%	$40.1M	3.85M	+28,241	+0.74%	$10.43	Q3 2023
6/30/2023	0%	0%	$45.3M	3.82M	-2,688	-0.07%	$11.87	Q2 2023
3/31/2023	0%	0%	$45.9M	3.82M	-53,884	-1.39%	$12.00	Q1 2023
12/31/2022	0%	+0%	$45.3M	3.88M	+123,795	+3.3%	$11.69	Q4 2022
9/30/2022	0%	0%	$39.6M	3.75M	-20,132	-0.53%	$10.56	Q3 2022
6/30/2022	0%	+0%	$49M	3.77M	+168,838	+4.69%	$13.00	Q2 2022
3/31/2022	0%	+0%	$53.2M	3.6M	+614,171	+20.5%	$14.76	Q1 2022
12/31/2021	0%	+0%	$46M	2.99M	+128,201	+4.48%	$15.39	Q4 2021
9/30/2021	0%	+0%	$38.7M	2.86M	+94,845	+3.43%	$13.53	Q3 2021
6/30/2021	0%	+0%	$37.2M	2.77M	+124,174	+4.7%	$13.45	Q2 2021
3/31/2021	0%	+0%	$33.5M	2.64M	+18,662	+0.71%	$12.69	Q1 2021
12/31/2020	0%	+0%	$29.7M	2.62M	+32,425	+1.25%	$11.33	Q4 2020
9/30/2020	0%	0%	$24.3M	2.59M	-138,989	-5.09%	$9.37	Q3 2020
6/30/2020	0%	+0%	$27.2M	2.73M	+157,257	+6.11%	$9.95	Q2 2020
3/31/2020	0%	+0%	$28M	2.57M	+392,332	+18%	$10.90	Q1 2020
12/31/2019	0%	+0%	$40.4M	2.18M	+557,825	+34.4%	$18.54	Q4 2019
9/30/2019	0%	+0%	$29.7M	1.62M	+29,801	+1.87%	$18.30	Q3 2019
6/30/2019	0%	+0%	$26.7M	1.59M	+107,589	+7.25%	$16.75	Q2 2019
3/31/2019	0%	+0%	$23.5M	1.48M	+23,981	+1.64%	$15.80	Q1 2019
12/31/2018	0%	+0%	$20.8M	1.46M	+69,623	+5%	$14.26	Q4 2018
9/30/2018	0%	+0%	$21M	1.39M	+149,395	+12%	$15.11	Q3 2018
6/30/2018	0%	+0%	$18.5M	1.24M	+76,443	+6.56%	$14.90	Q2 2018
3/31/2018	0%	+0%	$16M	1.17M	+38,681	+3.43%	$13.69	Q1 2018
12/31/2017	0%	+0%	$17.5M	1.13M	+1,796	+0.16%	$15.53	Q4 2017
9/30/2017	0%	+0%	$15.5M	1.12M	+52,235	+4.87%	$13.81	Q3 2017
6/30/2017	0%	+0%	$13.9M	1.07M	+361,582	+50.9%	$12.95	Q2 2017
3/31/2017	0%	+0%	$9.87M	711K	+68,266	+10.6%	$13.89	Q1 2017
12/31/2016	0%	+0%	$9.37M	643K	+45,436	+7.61%	$14.57	Q4 2016
9/30/2016	0%	+0%	$8M	597K	+58,573	+10.9%	$13.40	Q3 2016
6/30/2016	0%	+0%	$7.4M	539K	+52,587	+10.8%	$13.74	Q2 2016
3/31/2016	0%	+0%	$5.47M	486K	+98,165	+25.3%	$11.25	Q1 2016
12/31/2015	0%	+0%	$4.06M	388K	+69,969	+22%	$10.48	Q4 2015
9/30/2015	0%	+0%	$3.11M	318K	+29,878	+10.4%	$9.78	Q3 2015
6/30/2015	0%	+0%	$2.88M	288K	+13,244	+4.82%	$9.99	Q2 2015
3/31/2015	0%	+0%	$2.93M	275K	+20,131	+7.9%	$10.66	Q1 2015
12/31/2014	0%	+0%	$2.42M	255K	+2,466	+0.98%	$9.50	Q4 2014
9/30/2014	0%	+0%	$2.29M	252K	+17,483	+7.45%	$9.07	Q3 2014
6/30/2014	0%	0%	$2.27M	235K	-12,834	-5.18%	$9.69	Q2 2014
3/31/2014	0%	+0%	$2.48M	248K	+27,246	+12.4%	$10.03	Q1 2014
12/31/2013	0%		$2.04M	220K			$9.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.