Position in CCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,904,145
-$146,574 QoQ
Shares Held
294,600
+2.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.57841140529531.ToString("F0")%
Shared 4.421588594704684.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026NORTHERN TRUST CORP holds $38,055,961 across 8 Real Estate - Development names. CCS ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
294,600 | $16,904,145 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
222,826 | $14,095,970 | |
| 3 | FOR |
Forestar Group Inc.
|
184,119 | $4,499,867 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
168,229 | $1,620,044 | |
| 5 | AXR |
Amrep Corp.
|
15,995 | $449,938 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
17,646 | $225,868 | |
| 7 | AEI |
Alset Inc.
|
102,699 | $188,966 | |
| 8 | LPA |
Logistic Properties of the Americas
|
21,565 | $71,163 |
All Filings in CCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,904,145 | 294,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,050,719 | 287,291 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,053,581 | 300,672 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,371,789 | 308,448 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,574,919 | 336,437 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,195,195 | 343,446 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,343,673 | 294,656 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $30,062,637 | 368,144 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,580,573 | 389,436 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,865,023 | 415,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,868,628 | 417,320 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,016,738 | 417,864 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,039,955 | 391,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,487,095 | 389,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,591,151 | 387,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,703,742 | 393,679 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,630,983 | 385,122 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,534,834 | 397,785 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,238,066 | 410,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,572,243 | 414,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,426,342 | 404,946 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $22,012,451 | 502,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,846,867 | 374,365 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,836,934 | 386,071 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,493,425 | 378,596 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||