Position in CCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$21,280
-$1,568 QoQ
Shares Held
281
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#742
of 925 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Smithfield Trust Co holds $4,990,752 across 6 REIT - Specialty names. CCI ranks #4 (0.4% of the industry book) .
All Filings in CCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,280 | 281 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $22,848 | 281 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $25,861 | 291 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $27,113 | 281 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,003 | 331 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $34,500 | 331 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $187,237 | 2,063 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $244,733 | 2,063 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $201,555 | 2,063 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $218,327 | 2,063 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $237,636 | 2,063 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $189,857 | 2,063 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $98,330 | 863 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $117,913 | 881 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $119,498 | 881 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $142,526 | 986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $449,911 | 2,672 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $493,251 | 2,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $555,039 | 2,659 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $523,772 | 3,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $288,162 | 1,477 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $514,496 | 2,989 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $475,818 | 2,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $488,178 | 2,932 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $442,975 | 2,647 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $336,163 | 2,328 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||