Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$449,236
-$421,087 QoQ
Shares Held
6,269
-54.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 264 holders
Holding Since
Jun 2020
23 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, 2026HSBC HOLDINGS PLC holds $879,833 across 2 Real Estate - Development names. CCS ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
6,269 | $449,236 | |
| 2 | SDHC |
Smith Douglas Homes Corp.
|
27,709 | $430,597 |
All Filings in CCS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,236 | 6,269 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $870,323 | 13,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,067,676 | 36,713 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,630,194 | 24,295 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,016,256 | 13,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $485,344 | 4,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,231,187 | 15,077 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,273,220 | 13,194 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $664,318 | 7,289 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $362,547 | 5,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $426,159 | 5,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,864 | 6,287 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $488,346 | 9,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $232,680 | 5,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,832 | 7,757 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $470,505 | 8,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,293,566 | 52,495 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,103,409 | 50,503 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,528 | 4,246 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $252,499 | 4,186 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,115,995 | 25,491 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,324,421 | 31,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $965,330 | 31,485 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||