Position in CCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,121,171
+$882,838 QoQ
Shares Held
127,284
-11.3% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $9,821,964 across 8 Real Estate - Development names. CCS ranks #1 (92.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
127,284 | $9,121,171 | |
| 2 | FOR |
Forestar Group Inc.
|
14,084 | $445,758 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
1,776 | $126,966 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
3,634 | $56,472 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
3,916 | $38,533 | |
| 6 | OZ |
Belpointe PREP, LLC
|
600 | $27,174 | |
| 7 | LPA |
Logistic Properties of the Americas
|
1,745 | $5,863 | |
| 8 | AEI |
Alset Inc.
|
19 | $27 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,121,171 | 127,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,238,333 | 143,575 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,285,319 | 139,601 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,341,435 | 147,411 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,524,467 | 80,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,963,839 | 103,783 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,925,610 | 67,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,311,154 | 41,864 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,958,860 | 23,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,186,014 | 22,653 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,389,520 | 15,246 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,028,545 | 15,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,689,241 | 22,047 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,493,746 | 23,369 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $848,869 | 16,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,712,526 | 40,031 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,215,808 | 27,036 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,009,044 | 18,836 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,703,042 | 45,275 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,570,343 | 74,375 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,591,762 | 53,979 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,306,591 | 21,661 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $378,915 | 8,655 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,277,180 | 30,172 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $926,882 | 30,231 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $119,707 | 8,250 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||