Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,389,372
-$44,413,740 QoQ
Shares Held
913,025
-44.0% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 64.17940363078777.ToString("F0")%
None 35.82059636921223.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $126,967,723 across 4 Real Estate - Development names. CCS ranks #2 (41.3% of the industry book) .
All Filings in CCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,389,372 | 913,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,803,112 | 1,631,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,542,589 | 1,491,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,994,944 | 1,633,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,592,189 | 1,558,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,296,521 | 1,176,343 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $150,121,461 | 1,457,773 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $162,577,954 | 1,990,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,452,904 | 2,388,113 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $197,706,354 | 2,169,260 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $155,780,909 | 2,332,748 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $202,086,857 | 2,637,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,754,417 | 2,671,377 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,143,921 | 2,842,310 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,978,686 | 3,038,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,948,218 | 2,111,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $93,875,263 | 1,752,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,904,074 | 1,967,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,471,085 | 1,781,466 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,598,291 | 1,677,161 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,781,524 | 1,985,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,983,802 | 2,946,181 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $124,168,619 | 2,933,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $58,237,226 | 1,899,453 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,956,110 | 1,926,679 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||