Position in CCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$19,728,876
-$1,808,922 QoQ
Shares Held
260,516
-1.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#123
of 931 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, 2026State of Alaska, Department of Revenue holds $241,921,378 across 15 REIT - Specialty names. CCI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
58,816 | $61,309,208 | |
| 2 | AMT |
American Tower Corp /Ma/
|
278,221 | $45,508,607 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
206,818 | $37,140,375 | |
| 4 | IRM |
Iron Mountain Inc
|
176,638 | $22,311,145 | |
| 5 | CCI |
Crown Castle Inc.
This page
|
260,516 | $19,728,876 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
296,645 | $13,209,601 | |
| 7 | SBAC |
Sba Communications Corp
|
62,980 | $11,113,449 | |
| 8 | WY |
Weyerhaeuser Co
|
429,996 | $10,294,104 |
All Filings in CCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,728,876 | 260,516 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $21,537,798 | 264,885 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,905,353 | 257,740 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,079,582 | 259,919 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $26,828,965 | 261,160 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $27,525,265 | 264,082 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,568,011 | 259,674 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $30,631,688 | 258,212 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $25,158,432 | 257,507 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,940,506 | 254,564 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $29,132,586 | 252,909 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $23,813,314 | 258,756 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $29,444,259 | 258,419 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $38,094,610 | 284,628 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $37,935,251 | 279,676 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $40,005,801 | 276,761 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $46,211,385 | 274,447 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $52,750,741 | 285,757 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $59,102,016 | 283,137 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $50,204,217 | 289,662 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $48,502,445 | 248,603 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $39,494,022 | 229,443 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $30,078,472 | 188,947 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $31,723,244 | 190,530 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $32,192,449 | 192,366 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $27,445,529 | 190,066 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||