Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,613,546
-$8,398,325 QoQ
Shares Held
1,335,196
-6.8% QoQ
Ownership
4.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.30590564980722.ToString("F0")%
Shared 0.ToString("F0")%
None 88.69409435019277.ToString("F0")%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $131,883,546 across 9 Real Estate - Development names. CCS ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
This page
|
1,335,196 | $76,613,546 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
572,752 | $36,232,291 | |
| 3 | FOR |
Forestar Group Inc.
|
451,115 | $11,025,250 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
628,649 | $6,053,889 | |
| 5 | LPA |
Logistic Properties of the Americas
|
202,535 | $668,365 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
43,112 | $551,833 | |
| 7 | AXR |
Amrep Corp.
|
12,104 | $340,485 | |
| 8 | AEI |
Alset Inc.
|
170,676 | $314,043 |
All Filings in CCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,613,546 | 1,335,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,011,871 | 1,432,382 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,893,195 | 1,465,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,773,637 | 1,434,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,816,743 | 1,502,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,726,676 | 1,563,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,949,294 | 1,485,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,837,431 | 1,577,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $126,499,920 | 1,310,880 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,886,963 | 1,194,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,921,235 | 1,196,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,702,308 | 1,209,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,092,015 | 1,253,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,839,715 | 1,216,551 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $48,635,041 | 1,136,864 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,867,535 | 1,242,329 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,378,069 | 1,313,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,497,954 | 1,240,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,011,047 | 1,334,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,150,913 | 1,384,895 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,044,745 | 1,144,641 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $47,413,783 | 1,083,001 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,999,676 | 1,110,316 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $32,585,785 | 1,062,811 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,733,700 | 1,084,335 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||