Position in CCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,477,804
+$5,573,659 QoQ
Shares Held
313,673
+6.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $48,951,767 across 7 Real Estate - Development names. CCS ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
313,673 | $22,477,804 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
250,687 | $17,921,611 | |
| 3 | FOR |
Forestar Group Inc.
|
197,315 | $6,245,018 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
184,894 | $1,819,355 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
18,668 | $290,100 | |
| 6 | AEI |
Alset Inc.
|
99,514 | $143,300 | |
| 7 | JFB |
JFB Construction Holdings
|
11,347 | $54,579 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,477,804 | 313,673 | Shares | Other | 2026-08-13 | |
| 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. | ||||||