Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,689,542
-$1,603,227 QoQ
Shares Held
37,532
-49.8% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026SEI INVESTMENTS CO holds $6,539,018 across 6 Real Estate - Development names. CCS ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
37,532 | $2,689,542 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
27,072 | $1,935,377 | |
| 3 | FOR |
Forestar Group Inc.
|
27,357 | $865,849 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
13,798 | $473,409 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
26,421 | $410,582 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
16,693 | $164,259 |
All Filings in CCS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,689,542 | 37,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,292,769 | 74,813 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,176,839 | 36,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $436,745 | 6,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $384,721 | 6,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $431,385 | 6,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,587,069 | 21,634 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,331,917 | 110,040 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,203,121 | 51,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,680,799 | 38,143 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,299,096 | 25,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,024,727 | 75,243 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,445,076 | 71,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,477,850 | 70,054 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,029,704 | 60,582 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,831,222 | 66,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,141,333 | 69,854 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,660,920 | 68,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,489,743 | 67,120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $431,133 | 7,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,371,551 | 35,641 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,933,195 | 32,049 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $627,498 | 14,333 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $610,059 | 14,412 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $593,423 | 19,355 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $315,635 | 21,753 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||