Position in CCS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,221
+$443 QoQ
Shares Held
31
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 48 holders
Holding Since
Jun 2022
17 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, 2026PRIVATE TRUST CO NA holds $3,965 across 2 Real Estate - Development names. CCS ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
31 | $2,221 | |
| 2 | FPH |
Five Point Holdings, LLC
|
331 | $1,744 |
All Filings in CCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221 | 31 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,778 | 31 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,839 | 31 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,964 | 31 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,745 | 31 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,080 | 31 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,274 | 31 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,192 | 31 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,740 | 205 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $20,940 | 217 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $19,777 | 217 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,491 | 217 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $16,856 | 220 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $14,062 | 220 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $18,003 | 360 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,267 | 427 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $18,302 | 407 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||