Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,900
-$16 QoQ
Shares Held
68
+3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
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 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,328,702 across 9 Real Estate - Development names. CCS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
|
94,077 | $5,004,896 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
3,072 | $194,333 | |
| 3 | FPH |
Five Point Holdings, LLC
|
13,585 | $65,750 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
1,217 | $40,574 | |
| 5 | FOR |
Forestar Group Inc.
|
362 | $8,847 | |
| 6 | AXR |
Amrep Corp.
|
192 | $5,400 | |
| 7 | CCS |
Century Communities, Inc.
This page
|
68 | $3,900 | |
| 8 | SKYH |
Sky Harbour Group Corp
|
340 | $3,274 |
All Filings in CCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,900 | 68 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,916 | 66 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,623 | 215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,392 | 78 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $815,800 | 12,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,013,979 | 13,822 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $939,175 | 9,120 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,953 | 1,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,685 | 90 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $349,248 | 3,832 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $456,974 | 6,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $308,163 | 4,022 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $336,537 | 5,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,802 | 5,435 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $201,834 | 4,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,334 | 5,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $300,417 | 5,608 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,881,984 | 23,010 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $317,080 | 5,160 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $410,083 | 6,163 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $154,781 | 2,566 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $74,687 | 1,706 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $147,858 | 3,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $256,409 | 8,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,690 | 4,803 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||