Belpointe Asset Management’s Century Communities CCS Stock Holding History

Belpointe Asset Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,555	Closed	-$542K	–	1033
2025 Q3	$542K	Sell	8,555 -90	-1%	-$5.68K	0.02%	603
2025 Q2	$487K	Buy	8,645 +607	+8%	+$34K	0.02%	582
2025 Q1	$539K	Buy	8,038 +984	+14%	+$71.2K	0.03%	541
2024 Q4	$706K	Sell	7,054 -329	-4%	-$29.3K	0.04%	422
2024 Q3	$760K	Buy	7,383 +843	+13%	+$80.7K	0.05%	379
2024 Q2	$534K	Buy	6,540 +328	+5%	+$27.3K	0.04%	441
2024 Q1	$600K	Buy	6,212 +46	+0.7%	+$4.03K	0.04%	390
2023 Q4	$562K	Sell	6,166 -332	-5%	-$23.7K	0.05%	335
2023 Q3	$434K	Buy	+6,498	New	+$474K	0.04%	367
2023 Q2	–	Sell	-7,816	Closed	-$500K	–	1020
2023 Q1	$500K	Sell	7,816 -941	-11%	-$56.1K	0.03%	572
2022 Q4	$438K	Sell	8,757 -3,060	-26%	-$145K	0.03%	600
2022 Q3	$506K	Buy	11,817 +341	+3%	+$16.5K	0.03%	500
2022 Q2	$516K	Buy	11,476 +2,331	+25%	+$118K	0.03%	470
2022 Q1	$490K	Buy	+9,145	New	+$587K	0.03%	545

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Belpointe Asset Management's CCS Position: Q4 2025 in Review

Belpointe Asset Management sold out of Century Communities (CCS) in Q4 2025, closing a stake of 8,555 shares — an estimated $542K sold.

Belpointe Asset Management first reported a position in CCS in Q1 2022 and held it in 14 quarters. The position peaked at $760K in Q3 2024. 261 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

Belpointe Asset Management reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
Belpointe Asset Management sold 8,555 Century Communities shares in Q4 2025, an estimated $542K.
Belpointe Asset Management first reported a position in Century Communities in Q1 2022 and held it in 14 quarters.
Belpointe Asset Management's Century Communities position peaked at $760K in Q3 2024.
261 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.