Position in CCI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$29,233,673
-$2,792,384 QoQ
Shares Held
386,025
-2.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 225 holders
Holding Since
Dec 2020
23 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, 2026Ninety One UK Ltd holds $143,985,416 across 5 REIT - Specialty names. CCI ranks #2 (20.3% of the industry book) .
All Filings in CCI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,233,673 | 386,025 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $32,026,057 | 393,876 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,427,813 | 409,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $40,822,699 | 423,077 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,428,875 | 432,482 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $46,925,596 | 450,212 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $48,670,413 | 536,254 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $65,568,105 | 552,711 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,390,152 | 587,412 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $86,279,812 | 815,268 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $97,652,783 | 847,754 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $81,146,256 | 881,737 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $95,119,618 | 834,822 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $103,558,164 | 773,746 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $102,826,378 | 758,083 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $80,493,679 | 556,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92,526,830 | 549,512 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,917,725 | 535,849 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $103,614,987 | 496,383 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $105,927,637 | 611,168 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $123,144,778 | 631,188 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $98,434,606 | 571,862 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,370,433 | 33,736 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||