Position in CCS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$865,652
+$168,658 QoQ
Shares Held
12,080
-0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 266 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026CHOREO, LLC holds $1,389,806 across 2 Real Estate - Development names. CCS ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
12,080 | $865,652 | |
| 2 | FPH |
Five Point Holdings, LLC
|
99,460 | $524,154 |
All Filings in CCS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,652 | 12,080 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $696,994 | 12,147 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $711,903 | 11,995 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $756,511 | 11,938 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $669,813 | 11,893 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $806,944 | 12,026 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $883,767 | 12,047 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,253,472 | 12,172 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,002,376 | 12,275 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||