Position in CCI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$279,973
-$26,728 QoQ
Shares Held
3,697
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#602
of 924 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, 2026ADELL HARRIMAN & CARPENTER INC holds $74,276,253 across 5 REIT - Specialty names. CCI ranks #5 (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 | $279,973 | 3,697 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $306,701 | 3,772 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $336,995 | 3,792 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $365,890 | 3,792 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $389,860 | 3,795 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $422,339 | 4,052 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $367,759 | 4,052 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $563,373 | 4,749 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $526,505 | 5,389 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $673,607 | 6,365 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $803,450 | 6,975 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $713,232 | 7,750 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,600,566 | 22,824 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,911,712 | 44,170 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,144,430 | 52,672 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,459,210 | 58,521 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,299,299 | 61,167 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,558,544 | 62,614 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $13,211,572 | 63,292 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $10,768,371 | 62,130 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,050,351 | 61,765 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,431,938 | 60,605 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,294,308 | 58,385 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,267,557 | 49,655 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,330,766 | 43,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,241,431 | 36,298 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||