Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,121
-$17,623 QoQ
Shares Held
10,633
+0.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $5,325,004 across 6 Real Estate - Development names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOR |
Forestar Group Inc.
|
109,136 | $3,454,154 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
10,602 | $757,936 | |
| 3 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
16,296 | $559,115 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
16,650 | $258,741 | |
| 5 | FPH |
Five Point Holdings, LLC
|
40,341 | $212,597 | |
| 6 | LPA |
Logistic Properties of the Americas
|
24,542 | $82,461 |
All Filings in CCS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,121 | 10,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $627,744 | 10,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,757,417 | 90,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,151 | 25,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,901,976 | 326,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,664,533 | 159,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,000,556 | 165,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,236,987 | 137,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,384,780 | 117,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,665,845 | 29,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,448,257 | 21,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $568,750 | 7,423 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $647,509 | 10,130 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $785,013 | 18,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,732,469 | 38,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $346,437 | 6,467 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $4,330,565 | 70,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,115,875 | 16,770 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $427,367 | 7,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,852,990 | 88,008 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,172,506 | 74,947 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||