Rock Creek Group’s Century Communities CCS Stock Holding History

Rock Creek Group’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	-10,000	Closed	-$634K	–	54
2025 Q3	$634K	Hold	10,000	–	–	0.07%	43
2025 Q2	$563K	Buy	+10,000	New	+$560K	0.07%	44
2022 Q4	–	Sell	-8,250	Closed	-$353K	–	166
2022 Q3	$353K	Sell	8,250 -11,750	-59%	-$569K	0.05%	72
2022 Q2	$899K	Sell	20,000 -5,000	-20%	-$253K	0.1%	51
2022 Q1	$1.34M	Buy	25,000 +5,000	+25%	+$321K	0.18%	50
2021 Q4	$1.64M	Sell	20,000 -5,000	-20%	-$357K	0.24%	45
2021 Q3	$1.54M	Sell	25,000 -6,140	-20%	-$407K	0.26%	42
2021 Q2	$2.07M	Buy	31,140 +18,640	+149%	+$1.32M	0.31%	41
2021 Q1	$754K	Sell	12,500 -15,178	-55%	-$826K	0.13%	68
2020 Q4	$1.21M	Sell	27,678 -5,585	-17%	-$246K	0.5%	55
2020 Q3	$1.41M	Buy	33,263 +8,263	+33%	+$302K	0.72%	41
2020 Q2	$767K	Buy	+25,000	New	+$597K	0.41%	56
2020 Q1	–	Sell	-25,000	Closed	-$684K	–	110
2019 Q4	$684K	Hold	25,000	–	–	0.27%	77
2019 Q3	$766K	Buy	+25,000	New	+$696K	0.36%	68

Other funds holding CCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Rock Creek Group's CCS Position: Q4 2025 in Review

Rock Creek Group sold out of Century Communities (CCS) in Q4 2025, closing a stake of 10,000 shares — an estimated $634K sold.

Rock Creek Group first reported a position in CCS in Q3 2019 and held it in 14 quarters. The position peaked at $2.07M in Q2 2021. 262 funds tracked by Wall St. Rank hold CCS as of Q4 2025.

Rock Creek Group reported no remaining Century Communities position as of Q4 2025 after selling out during the quarter.
Rock Creek Group sold 10,000 Century Communities shares in Q4 2025, an estimated $634K.
Rock Creek Group first reported a position in Century Communities in Q3 2019 and held it in 14 quarters.
Rock Creek Group's Century Communities position peaked at $2.07M in Q2 2021.
262 funds tracked by Wall St. Rank held Century Communities as of Q4 2025.

Based on Rock Creek Group's 13F filing for Q4 2025, filed 10 Feb 2026.