Position in CCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,481,547
-$2,274,170 QoQ
Shares Held
125,202
-13.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#173
of 905 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $46,981,113 across 12 REIT - Specialty names. CCI ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
133,110 | $21,772,799 | |
| 2 | CCI |
Crown Castle Inc.
This page
|
125,202 | $9,481,547 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
28,650 | $5,144,967 | |
| 4 | EQIX |
Equinix Inc
|
3,494 | $3,642,108 | |
| 5 | WY |
Weyerhaeuser Co
|
86,317 | $2,066,427 | |
| 6 | IRM |
Iron Mountain Inc
|
13,925 | $1,758,866 | |
| 7 | RYN |
Rayonier Inc
|
46,381 | $986,987 | |
| 8 | SBAC |
Sba Communications Corp
|
3,773 | $665,782 |
All Filings in CCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,481,547 | 125,202 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $11,755,717 | 144,579 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $12,187,542 | 137,139 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $13,917,427 | 144,237 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $13,837,421 | 134,697 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $13,651,210 | 130,972 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $10,897,552 | 120,070 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $15,385,835 | 129,696 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $12,480,099 | 127,739 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,845,058 | 83,578 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $9,866,943 | 85,658 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,628,374 | 28,560 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,152,539 | 36,445 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $6,011,553 | 44,916 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,756,358 | 49,811 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,803,382 | 53,984 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,020,937 | 41,697 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,152,530 | 33,329 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,738,124 | 32,280 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $5,601,352 | 32,318 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,217,052 | 31,866 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,966,194 | 34,661 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,285,421 | 64,611 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $11,788,198 | 70,800 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,923,515 | 59,298 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,263,604 | 50,302 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||