Position in CCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,608,523
+$6,784,083 QoQ
Shares Held
455,045
+1.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 264 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $73,379,420 across 4 Real Estate - Development names. CCS ranks #2 (44.4% of the industry book) .
All Filings in CCS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,608,523 | 455,045 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,824,440 | 450,060 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,196,554 | 188,653 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,477,044 | 196,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,298,499 | 289,391 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,079,851 | 224,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,483,192 | 388,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,538,257 | 490,758 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $35,908,921 | 439,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,027,398 | 404,429 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,592,649 | 204,001 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,525,887 | 202,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,518,919 | 202,544 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,947,186 | 202,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,300,508 | 445,921 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,652,151 | 225,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,013,109 | 222,662 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,645,072 | 161,379 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||