Position in RENX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,782
+$22,244 QoQ
Shares Held
13,182
+1873.4% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RENX Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $115,822,666 across 10 Real Estate - Development names. RENX ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
649,403 | $46,536,218 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
600,880 | $42,956,911 | |
| 3 | FOR |
Forestar Group Inc.
|
549,468 | $17,390,661 | |
| 4 | SKYH |
Sky Harbour Group Corp
|
560,670 | $5,516,992 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
103,146 | $1,602,888 | |
| 6 | AXR |
Amrep Corp.
|
33,737 | $850,846 | |
| 7 | AEI |
Alset Inc.
|
461,642 | $664,763 | |
| 8 | 55,705 | $267,940 |
All Filings in RENX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,782 | 13,182 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $2,538 | 13,367 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,911 | 13,367 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||