Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,287,296
-$1,883,798 QoQ
Shares Held
161,856
-14.0% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026MARSHALL WACE, LLP holds $16,559,867 across 5 Real Estate - Development names. CCS ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
161,856 | $9,287,296 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
48,367 | $3,059,696 | |
| 3 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
73,156 | $2,439,020 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
101,875 | $1,303,999 | |
| 5 | FPH |
Five Point Holdings, LLC
|
97,078 | $469,856 |
All Filings in CCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,287,296 | 161,856 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,171,094 | 188,224 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,834,154 | 328,770 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $15,727,416 | 279,251 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,948,427 | 297,294 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,856,719 | 202,518 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,742,460 | 26,631 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,740,338 | 143,771 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,502,103 | 77,742 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,601,147 | 17,568 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $385,077 | 7,700 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $1,348,469 | 29,986 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $540,521 | 10,090 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,420,831 | 54,051 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $4,341,411 | 71,973 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,138,126 | 26,887 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $590,419 | 19,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $346,919 | 23,909 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||