Position in AXR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$449,938
+$148,763 QoQ
Shares Held
15,995
-0.2% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXR Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $48,951,767 across 7 Real Estate - Development names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
313,673 | $22,477,804 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
250,687 | $17,921,611 | |
| 3 | FOR |
Forestar Group Inc.
|
197,315 | $6,245,018 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
184,894 | $1,819,355 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
18,668 | $290,100 | |
| 6 | AEI |
Alset Inc.
|
99,514 | $143,300 | |
| 7 | JFB |
JFB Construction Holdings
|
11,347 | $54,579 |
All Filings in AXR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $449,938 | 15,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $301,175 | 16,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $385,087 | 16,099 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $390,239 | 18,645 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $374,172 | 18,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $607,370 | 19,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $443,893 | 14,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $285,577 | 15,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $369,375 | 15,894 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $366,788 | 16,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $184,229 | 10,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $197,949 | 11,034 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||