Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,183,232
-$2,750,355 QoQ
Shares Held
108,058
-12.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 925 holders
Holding Since
Dec 2020
20 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 Dec 31, 2025CallValue
$1,572,999
CallShares
17,700
PutValue
$782,056
PutShares
8,800
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, 2026Verition Fund Management LLC holds $137,661,041 across 11 REIT - Specialty names. CCI ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
253,336 | $41,438,169 | |
| 2 | EQIX |
Equinix Inc
|
35,566 | $37,073,642 | |
| 3 | UNIT |
Uniti Group Inc.
|
1,207,984 | $13,855,576 | |
| 4 | SBAC |
Sba Communications Corp
|
65,597 | $11,575,246 | |
| 5 | CCI |
Crown Castle Inc.
This page
|
108,058 | $8,183,232 | |
| 6 | FRMI |
Fermi Inc.
|
872,967 | $7,996,377 | |
| 7 | DLR |
Digital Realty Trust, Inc.
|
35,576 | $6,388,738 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
134,116 | $5,972,185 |
All Filings in CCI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,183,232 | 108,058 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,572,999 | 17,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,933,587 | 123,029 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $782,056 | 8,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,514,893 | 15,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,027,130 | 186,829 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,364,005 | 24,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $18,266,626 | 177,812 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $883,478 | 8,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,746,410 | 17,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $541,996 | 5,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,862,798 | 17,872 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,334,309 | 91,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,774 | 2,763 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,110,653 | 11,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,333,563 | 12,601 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,602,487 | 22,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,771,113 | 40,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $642,051 | 5,635 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $774,264 | 5,785 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,384,686 | 17,581 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $800,276 | 5,900 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $497,107 | 3,439 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $867,300 | 6,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $722,750 | 5,000 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $330,361 | 1,962 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $503,588 | 2,728 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $2,713,620 | 14,700 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $1,661,400 | 9,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,878,660 | 9,000 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $981,078 | 4,700 | Call | Sole | 2022-05-03 | |
| 2021-09-30 | $207,290 | 1,196 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $562,736 | 3,535 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||