Position in AXR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,267
-$33,907 QoQ
Shares Held
1,676
-38.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 38 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in AXR Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026MORGAN STANLEY holds $70,416,051 across 12 Real Estate - Development names. AXR ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
477,074 | $34,187,117 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
398,224 | $28,469,031 | |
| 3 | FOR |
Forestar Group Inc.
|
182,158 | $5,765,298 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
105,110 | $1,034,280 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
32,795 | $509,633 | |
| 6 | FPH |
Five Point Holdings, LLC
|
30,404 | $160,228 | |
| 7 | OZ |
Belpointe PREP, LLC
|
3,212 | $145,471 | |
| 8 | JFB |
JFB Construction Holdings
|
10,780 | $51,851 |
All Filings in AXR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,267 | 1,676 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,174 | 2,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,724 | 2,379 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,501 | 1,317 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $27,563 | 1,317 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,790 | 1,835 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,699 | 2,379 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $44,683 | 1,505 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,174 | 115 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,533 | 66 | Shares | Defined | 2024-10-17 | |
| 2023-03-31 | $1,399 | 100 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,155 | 100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,267 | 201 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,243 | 92 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $136 | 9 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,854 | 564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $513 | 44 | Shares | Defined | 2021-08-23 | |
| 2020-12-31 | $42 | 5 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||