Position in CCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,425,978
+$1,535,295 QoQ
Shares Held
71,649
+49.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#230
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $60,244,889 across 12 REIT - Specialty names. CCI ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
108,768 | $17,791,181 | |
| 2 | EQIX |
Equinix Inc
|
15,311 | $15,960,033 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
40,630 | $7,296,335 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
71,649 | $5,425,978 | |
| 5 | IRM |
Iron Mountain Inc
|
35,776 | $4,518,866 | |
| 6 | SBAC |
Sba Communications Corp
|
18,195 | $3,210,689 | |
| 7 | LAMR |
Lamar Advertising Co/New
|
16,637 | $2,595,039 | |
| 8 | EPR |
Epr Properties
|
20,688 | $1,200,110 |
All Filings in CCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,425,978 | 71,649 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,890,683 | 47,850 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,084,928 | 68,470 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,903,614 | 92,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,616,144 | 93,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,941,248 | 95,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,003,611 | 33,094 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,914,959 | 41,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,606,888 | 36,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,789,243 | 35,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,163,002 | 27,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,573,620 | 17,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,006,773 | 8,836 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,703,917 | 12,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,357,016 | 17,377 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,408,781 | 16,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,193,823 | 13,029 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,860,768 | 10,080 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,646,123 | 7,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,236,464 | 7,134 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,621,866 | 8,313 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,144,148 | 6,647 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $884,300 | 5,555 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $579,586 | 3,481 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $471,424 | 2,817 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $57,615 | 399 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||