Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$488,458
-$375,542 QoQ
Shares Held
6,450
-39.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#525
of 925 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Sep 30, 2024CallValue
$17,189,487
CallShares
144,900
PutValue
$7,260,156
PutShares
61,200
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 Jun 30, 2026GTS SECURITIES LLC holds $4,348,994 across 7 REIT - Specialty names. CCI ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
5,206 | $934,893 | |
| 2 | EQIX |
Equinix Inc
|
876 | $913,133 | |
| 3 | AMT |
American Tower Corp /Ma/
|
4,748 | $776,630 | |
| 4 | IRM |
Iron Mountain Inc
|
4,367 | $551,595 | |
| 5 | CCI |
Crown Castle Inc.
This page
|
6,450 | $488,458 | |
| 6 | WY |
Weyerhaeuser Co
|
14,387 | $344,424 | |
| 7 | SBAC |
Sba Communications Corp
|
1,926 | $339,861 |
All Filings in CCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,458 | 6,450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $864,000 | 10,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $380,807 | 4,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $275,382 | 2,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,934 | 3,163 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $525,318 | 5,788 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $7,260,156 | 61,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $786,991 | 6,634 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $17,189,487 | 144,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $10,522,290 | 107,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,633,617 | 47,427 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,644,210 | 37,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,132,568 | 29,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,201,638 | 58,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,992,025 | 28,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,157,605 | 79,500 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $6,577,349 | 57,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,437,420 | 21,160 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,308,114 | 14,214 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $6,000,356 | 65,200 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,847,210 | 107,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,688,818 | 14,822 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||