Heritage Insurance Holdings, Inc.
US ˙ NYSE ˙ US42727J1025

SecurityHRTG / Heritage Insurance Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership525,099 shares
Latest Disclosed Value $ 13,783,849
State Street Corp reports 3.45% increase in ownership of HRTG / Heritage Insurance Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 525,099 shares of Heritage Insurance Holdings, Inc. (US:HRTG) valued at $13,783,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 507,577 shares of Heritage Insurance Holdings, Inc.. This represents a change in shares of 3.45% during the quarter. The current value of the position is $11,636,194 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)
2026-05-15 2026-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 525,099 17,522 3.45 13,784 -7.19 0.0005
2026-02-13 2025-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 507,577 52,041 11.42 14,852 29.48 0.0005
2025-11-14 2025-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 455,536 3,124 0.69 11,470 1.66 0.0004
2025-08-14 2025-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 452,412 21,317 4.94 11,283 81.52 0.0004
2025-05-15 2025-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 431,095 -599 -0.14 6,216 19.01 0.0003
2025-02-14 2024-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 431,694 60,637 16.34 5,223 15.02 0.0002
2024-11-14 2024-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 371,057 79,802 27.40 4,542 120.22 0.0002
2024-08-14 2024-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 291,255 172,217 144.67 2,062 62.75 0.0001
2024-05-15 2024-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 119,038 41,100 52.73 1,268 149.41 0.0001
2024-02-14 2023-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 77,938 -7,100 -8.35 508 -7.80 0.0000
2023-11-14 2023-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,038 0 0.00 552 68.50 0.0000
2023-08-14 2023-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,038 0 0.00 327 25.29 0.0000
2023-05-15 2023-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,038 0 0.00 262 70.59 0.0000
2023-05-15 2022-12-31 13F/A-99 HERITAGE INSURANCE HLDGS COM 42727J102 85,038 0 0.00 153 -20.31 0.0000
2023-05-15 2022-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,038 0 153 0.0000
2022-11-15 2022-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,038 0 0.00 192 -16.52 0.0000
2022-08-15 2022-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 85,038 -378,816 -81.67 230 -93.11 0.0000
2022-05-16 2022-03-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 463,854 3,386 0.74 3,339 22.08 0.0002
2022-02-14 2021-12-31 13F HERITAGE INSURANCE HLDGS COM 42727J102 460,468 -40,735 -8.13 2,735 -20.59 0.0001
2021-11-15 2021-09-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 501,203 -6,272 -1.24 3,444 -21.50 0.0002
2021-08-16 2021-06-30 13F HERITAGE INSURANCE HLDGS COM 42727J102 507,475 32,016 6.73 4,387 -17.16 0.0002
2021-07-09 2021-03-31 13F/A-1 HERITAGE INS HLDGS COM 42727J102 475,459 -27,841 -5.53 5,296 3.28 0.0003
2021-05-17 2021-03-31 13F HERITAGE INS HLDGS COM 42727J102 475,459 -27,841 5,296 0.0003
2021-02-16 2020-12-31 13F HERITAGE INS HLDGS COM 42727J102 503,300 931 0.19 5,128 0.27 0.0003
2020-11-10 2020-09-30 13F HERITAGE INS HLDGS COM 42727J102 502,369 -24,759 -4.70 5,114 -26.23 0.0003
2020-08-14 2020-06-30 13F HERITAGE INS HLDGS COM 42727J102 527,128 6,810 1.31 6,932 23.72 0.0005
2020-06-19 2020-03-31 13F/A-1 HERITAGE INS HLDGS COM 42727J102 520,318 -4,193 -0.80 5,603 -19.75 0.0005
2020-05-11 2020-03-31 13F HERITAGE INS HLDGS COM 42727J102 520,318 -4,193 5,603 492.0562
2020-02-06 2019-12-31 13F HERITAGE INS HLDGS COM 42727J102 524,511 16,289 3.21 6,982 -8.47 0.0005
2019-11-14 2019-09-30 13F HERITAGE INS HLDGS COM 42727J102 508,222 2,765 0.55 7,628 -2.39 0.0006
2019-08-14 2019-06-30 13F HERITAGE INS HLDGS COM 42727J102 505,457 91,802 22.19 7,815 28.88 0.0006
2019-05-15 2019-03-31 13F HERITAGE INS HLDGS COM 42727J102 413,655 -2,783 -0.67 6,064 -1.48 0.0005
2019-02-12 2018-12-31 13F HERITAGE INS HLDGS COM 42727J102 416,438 -10,941 -2.56 6,155 -2.78 0.0006
2018-11-09 2018-09-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 427,379 -53,765 -11.17 6,331 -21.04 0.0005
2018-08-14 2018-06-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 481,144 -52,233 -9.79 8,018 -0.84 0.0007
2018-05-15 2018-03-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 533,377 -19,490 -3.53 8,086 -18.82 0.0007
2018-02-14 2017-12-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 552,867 68,037 14.03 9,961 55.45 0.0008
2017-11-14 2017-09-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 484,830 588 0.12 6,408 1.65 0.0006
2017-08-14 2017-06-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 484,242 28,728 6.31 6,304 8.33 0.0006
2017-05-15 2017-03-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 455,514 17,442 3.98 5,819 -15.22 0.0005
2017-02-09 2016-12-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 438,072 23,727 5.73 6,864 14.92 0.0006
2017-01-13 2016-09-30 13F/A-1 HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 414,345 11,334 2.81 5,973 23.84 0.0006
2016-11-14 2016-09-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 414,345 5,973
2016-08-12 2016-06-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 403,011 -15,686 -3.75 4,823 -27.85 0.0005
2016-05-20 2016-03-31 13F/A-1 HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 418,697 -10,970 -2.55 6,685 -28.69 0.0007
2016-05-12 2016-03-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 418,697 6,685
2016-02-16 2015-12-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 429,667 72,703 20.37 9,375 33.09 0.0010
2015-11-16 2015-09-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 356,964 44,319 14.18 7,044 -2.00 0.0008
2015-08-13 2015-06-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 312,645 198,768 174.55 7,188 186.72 0.0008
2015-05-15 2015-03-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 113,877 30,006 35.78 2,507 53.62 0.0003
2015-02-11 2014-12-31 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 83,871 -3,731 -4.26 1,632 23.54 0.0002
2014-11-12 2014-09-30 13F/A-1 HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 87,602 43,627 99.21 1,321 97.46 0.0001
2014-11-10 2014-09-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 87,602 1,321
2014-08-12 2014-06-30 13F HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 43,975 43,975 669 0.0001
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.