Position in CCS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,315,707
+$1,481,614 QoQ
Shares Held
46,270
+44.8% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026CITIGROUP INC holds $7,778,838 across 7 Real Estate - Development names. CCS ranks #2 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HHH |
Howard Hughes Holdings Inc.
|
48,567 | $3,472,053 | |
| 2 | CCS |
Century Communities, Inc.
This page
|
46,270 | $3,315,707 | |
| 3 | FOR |
Forestar Group Inc.
|
15,543 | $491,934 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
11,302 | $387,771 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
10,681 | $105,100 | |
| 6 | LPA |
Logistic Properties of the Americas
|
1,867 | $6,273 | |
| 7 | MRNO |
Murano Global Investments Plc
|
1 | $0 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,315,707 | 46,270 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,834,093 | 31,964 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,838,602 | 30,979 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,154,938 | 49,786 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,543,201 | 62,912 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,147,297 | 91,614 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,778,712 | 78,772 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,512,596 | 72,952 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,424,909 | 54,187 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,879,231 | 50,562 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,725,529 | 40,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,752,439 | 26,242 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,779,663 | 49,330 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,234,386 | 34,956 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,702,389 | 34,041 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,172,813 | 27,415 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,269,907 | 28,239 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,306,777 | 43,061 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,660,920 | 44,760 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,737,044 | 44,541 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,571,401 | 53,673 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,997,481 | 49,693 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,265,658 | 51,751 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,632,498 | 38,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,267,361 | 41,336 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,101 | 8,415 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||