Position in CCI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$74,215,214
+$67,982,939 QoQ
Shares Held
912,744
+1201.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $152,333,055 across 5 REIT - Specialty names. CCI ranks #1 (48.7% of the industry book) .
All Filings in CCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,215,214 | 912,744 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,232,275 | 70,128 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,529,671 | 67,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,814,902 | 66,338 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,813,827 | 65,373 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,879,614 | 64,782 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,805,667 | 74,228 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,442,774 | 301,359 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,547,795 | 71,320 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $7,883,949 | 68,443 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,624,967 | 50,255 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,129 | 203 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $27,169 | 203 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,534 | 203 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,343 | 203 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $34,181 | 203 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $55,749 | 302 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $63,039 | 302 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,342 | 302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $58,920 | 302 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $51,983 | 302 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,421 | 122 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,313 | 122 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,416 | 122 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,616 | 122 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||