Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,721,700
+$2,943,177 QoQ
Shares Held
219,393
-1.5% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 264 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $18,233,985 across 11 Real Estate - Development names. CCS ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
219,393 | $15,721,700 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
25,419 | $1,817,204 | |
| 3 | FPH |
Five Point Holdings, LLC
|
70,087 | $369,358 | |
| 4 | FOR |
Forestar Group Inc.
|
5,173 | $163,725 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
7,713 | $119,859 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
3,763 | $37,027 | |
| 7 | JFB |
JFB Construction Holdings
|
390 | $1,875 | |
| 8 | LPA |
Logistic Properties of the Americas
|
403 | $1,354 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,721,700 | 219,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,778,523 | 222,700 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,527,869 | 244,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,757,625 | 217,100 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $13,821,208 | 245,405 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,645,421 | 143,747 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $10,402,374 | 141,799 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,838,218 | 76,114 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $5,727,060 | 70,133 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,207,132 | 85,048 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,767,405 | 85,225 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,017,319 | 45,183 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,544,133 | 46,256 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,010,886 | 47,104 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,059,511 | 41,182 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,242,758 | 29,050 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,580,739 | 35,151 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,291,287 | 61,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,295,504 | 89,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,725,074 | 76,893 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,127,874 | 62,036 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,646,584 | 126,767 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,305,127 | 121,177 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,833,827 | 90,570 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,781,044 | 90,706 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,026,567 | 70,749 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||