Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,611
+$2,154,546 QoQ
Shares Held
43,716
+207.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 931 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Jun 30, 2025CallValue
$308,190,000
CallShares
3,000,000
PutValue
$308,190,000
PutShares
3,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026NOMURA HOLDINGS INC holds $67,605,730 across 11 REIT - Specialty names. CCI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNIT |
Uniti Group Inc.
|
2,604,099 | $29,869,015 | |
| 2 | EQIX |
Equinix Inc
|
10,255 | $10,689,708 | |
| 3 | AMT |
American Tower Corp /Ma/
|
46,759 | $7,648,368 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
40,603 | $7,291,485 | |
| 5 | CCI |
Crown Castle Inc.
This page
|
43,716 | $3,310,611 | |
| 6 | IRM |
Iron Mountain Inc
|
20,195 | $2,550,828 | |
| 7 | WY |
Weyerhaeuser Co
|
66,101 | $1,582,457 | |
| 8 | SBAC |
Sba Communications Corp
|
8,810 | $1,554,612 |
All Filings in CCI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,611 | 43,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,156,065 | 14,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,441,738 | 16,223 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,898,767 | 81,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $307,390,760 | 2,992,220 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $308,190,000 | 3,000,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $308,190,000 | 3,000,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $312,690,000 | 3,000,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $312,690,000 | 3,000,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $323,975,399 | 3,108,274 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,280,000 | 3,000,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $272,280,000 | 3,000,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $326,285,013 | 3,595,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,155,807 | 1,855,819 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,613,368 | 13,600 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $2,305,720 | 23,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $81,486,489 | 834,048 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,762,470 | 151,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $90,371,623 | 853,932 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,291,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,022,475 | 132,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $95,906,502 | 832,594 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $15,262,675 | 132,500 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $12,670,900 | 110,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $93,410,450 | 1,015,000 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $1,608,419 | 8,713 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,583,501 | 7,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,534,575 | 8,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,266,303 | 37,244 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $419,652 | 2,438 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $10,981,894 | 63,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,483,204 | 15,599 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,456,347 | 176,915 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,415,940 | 617,962 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||