Position in CCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,341,188
+$226,180 QoQ
Shares Held
18,716
-3.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 264 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $5,255,868 across 3 Real Estate - Development names. CCS ranks #2 (25.5% of the industry book) .
All Filings in CCS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,188 | 18,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,115,008 | 19,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,320,181 | 22,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,203,839 | 18,997 | Shares | Sole | 2025-11-13 | |
| 2021-12-31 | $1,118,314 | 13,673 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,245,775 | 20,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,365,666 | 20,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,304,058 | 21,619 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $955,235 | 21,819 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||