Position in CCS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,238,333
-$46,986 QoQ
Shares Held
143,575
+2.8% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $9,588,284 across 8 Real Estate - Development names. CCS ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
143,575 | $8,238,333 | |
| 2 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
19,892 | $663,199 | |
| 3 | FOR |
Forestar Group Inc.
|
18,738 | $457,956 | |
| 4 | HHH |
Howard Hughes Holdings Inc.
|
1,980 | $125,254 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
3,934 | $50,355 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
4,617 | $44,461 | |
| 7 | LPA |
Logistic Properties of the Americas
|
2,633 | $8,688 | |
| 8 | AEI |
Alset Inc.
|
21 | $38 |
All Filings in CCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||