Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,656,850
+$1,002,031 QoQ
Shares Held
23,121
+102.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $112,655,230 across 7 Real Estate - Development names. CCS ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
1,494,168 | $106,818,069 | |
| 2 | SDHC |
Smith Douglas Homes Corp.
|
117,508 | $1,826,073 | |
| 3 | CCS |
Century Communities, Inc.
This page
|
23,121 | $1,656,850 | |
| 4 | FPH |
Five Point Holdings, LLC
|
273,321 | $1,440,400 | |
| 5 | FOR |
Forestar Group Inc.
|
17,945 | $567,958 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
20,437 | $201,099 | |
| 7 | JFB |
JFB Construction Holdings
|
30,100 | $144,781 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,656,850 | 23,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $654,819 | 11,412 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,416,790 | 40,721 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,375,761 | 21,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,063,826 | 18,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,059,338 | 75,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,323,120 | 18,036 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,535,635 | 14,912 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,566,073 | 19,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,177,685 | 12,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,019,217 | 11,183 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $668,199 | 10,006 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,275,567 | 16,648 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $774,261 | 12,113 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $504,399 | 10,086 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,217,389 | 28,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,331,019 | 29,598 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,396,389 | 63,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,356,390 | 77,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,206,534 | 84,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,244,451 | 63,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,476,285 | 74,209 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,953,201 | 90,297 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,840,980 | 90,739 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,382,616 | 77,711 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $959,168 | 66,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||