Position in CCI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$54,158,720
-$28,446,744 QoQ
Shares Held
666,077
-28.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$40,388
PutShares
445
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $707,983,525 across 17 REIT - Specialty names. CCI ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,212,291 | $209,217,180 | |
| 2 | EQIX |
Equinix Inc
|
168,688 | $165,354,724 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
564,801 | $101,782,787 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
666,077 | $54,158,720 | |
| 5 | WY |
Weyerhaeuser Co
|
2,215,639 | $54,128,060 | |
| 6 | IRM |
Iron Mountain Inc
|
508,511 | $51,939,313 | |
| 7 | SBAC |
Sba Communications Corp
|
262,865 | $45,241,695 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
319,778 | $14,188,549 |
All Filings in CCI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,158,720 | 666,077 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $82,605,464 | 929,509 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $90,479,637 | 937,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,107,274 | 526,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,584,416 | 926,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $40,388 | 445 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $91,646,815 | 1,009,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,058,691 | 565,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,400,289 | 618,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $108,130,744 | 1,021,740 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $7,407 | 70 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $4,607 | 40 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $72,283,798 | 627,518 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,971,768 | 380,004 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,681 | 40 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $53,985,683 | 473,808 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $4,557 | 40 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $22,497,567 | 168,093 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,737 | 140 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $32,952,517 | 242,941 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,207 | 90 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $33,719,467 | 233,272 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $25,296 | 175 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $29,466 | 175 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $90,647,709 | 538,352 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,956,180 | 292,287 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $78,990,346 | 378,415 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,906 | 11 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $51,190,755 | 295,354 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,097 | 21 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $66,794,826 | 342,362 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $2,146 | 11 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $1,893 | 11 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $3,614 | 21 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $66,541,499 | 386,577 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $143,493,388 | 901,397 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $7,003 | 44 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $27,061 | 170 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $7,325 | 44 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $26,473 | 159 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $162,432,072 | 975,568 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $42,324,823 | 252,912 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $3,849 | 23 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $26,607 | 159 | Call | Defined | 2020-08-06 | |
| 2020-03-31 | $3,465 | 24 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $16,871,118 | 116,836 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $33,788 | 234 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||