Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,589,442
+$3,753,153 QoQ
Shares Held
175,683
+14.1% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 266 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $55,080,304 across 5 Real Estate - Development names. CCS ranks #3 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
294,179 | $21,030,856 | |
| 2 | FPH |
Five Point Holdings, LLC
|
2,839,640 | $14,964,902 | |
| 3 | CCS |
Century Communities, Inc.
This page
|
175,683 | $12,589,442 | |
| 4 | FOR |
Forestar Group Inc.
|
132,589 | $4,196,441 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
233,604 | $2,298,663 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,589,442 | 175,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,836,289 | 153,996 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,716,257 | 146,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,119,340 | 175,467 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,624,112 | 99,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,689,104 | 144,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,258,413 | 85,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,630,559 | 112,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,108,281 | 123,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,466,595 | 181,001 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,421,719 | 158,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,167,523 | 122,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,068,631 | 131,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,483,217 | 210,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,220,741 | 104,394 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,007,268 | 117,047 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,403,771 | 120,164 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,790,718 | 182,765 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,618,907 | 203,190 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,738,603 | 109,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,897,771 | 88,635 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,668,901 | 127,137 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,016,833 | 68,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,545,220 | 83,752 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,095,634 | 35,735 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $575,712 | 39,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||