Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,681,808
+$6,546,717 QoQ
Shares Held
107,198
+441.9% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 264 holders
Holding Since
Dec 2020
15 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, 2026HRT FINANCIAL LP holds $27,642,121 across 6 Real Estate - Development names. CCS ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
256,630 | $18,346,478 | |
| 2 | CCS |
Century Communities, Inc.
This page
|
107,198 | $7,681,808 | |
| 3 | FOR |
Forestar Group Inc.
|
32,330 | $1,023,244 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
8,164 | $280,106 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
10,252 | $159,316 | |
| 6 | LPA |
Logistic Properties of the Americas
|
44,991 | $151,169 |
All Filings in CCS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,681,808 | 107,198 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,135,091 | 19,782 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,999,070 | 31,546 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,834,143 | 86,947 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,631,525 | 44,975 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $8,716,362 | 90,325 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,199,445 | 57,049 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,274,629 | 19,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,400,920 | 18,284 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $236,830 | 5,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $534,378 | 11,883 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $633,180 | 10,304 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $216,720 | 3,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,125,571 | 18,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $248,933 | 5,686 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||