Position in CCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,988,727
-$9,942,381 QoQ
Shares Held
306,848
-44.9% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 1%
None 3%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $50,899,409 across 8 Real Estate - Development names. CCS ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
306,848 | $21,988,727 | |
| 2 | FOR |
Forestar Group Inc.
|
549,069 | $17,378,033 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
131,460 | $9,398,074 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
46,618 | $724,443 | |
| 5 | FPH |
Five Point Holdings, LLC
|
94,870 | $499,964 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
46,304 | $455,630 | |
| 7 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
|
13,248 | $454,538 | |
| 8 | MRNO |
Murano Global Investments Plc
|
22,905 | $0 |
All Filings in CCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,988,727 | 306,848 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,931,108 | 556,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,238,764 | 509,499 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,440,689 | 322,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,954,167 | 123,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,720,589 | 234,286 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,766,482 | 337,602 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,734,134 | 211,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,157,140 | 161,121 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,305,785 | 469,490 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,142,442 | 429,476 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,600,671 | 428,282 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,394,148 | 461,944 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,986,412 | 437,835 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,153,179 | 562,951 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,799,224 | 462,815 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $23,764,980 | 528,463 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $37,349,324 | 697,206 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,333,749 | 1,031,101 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,834,788 | 1,055,082 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $50,245,151 | 755,112 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,524,316 | 124,740 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,413,510 | 237,860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,689,278 | 134,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,265,927 | 73,905 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,115,093 | 283,604 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||