XPONANCE LLC

Position in CCI — Crown Castle Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,787,286

-$1,001,855 QoQ

Shares Held

76,420

-8.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#224

of 925 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $84,035,632 across 14 REIT - Specialty names. CCI ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMT	American Tower Corp /Ma/	145,266	$23,761,159
2	EQIX	Equinix Inc	17,785	$18,538,906
3	DLR	Digital Realty Trust, Inc.	62,643	$11,249,429
4	IRM	Iron Mountain Inc	66,624	$8,415,277
5	WY	Weyerhaeuser Co	262,194	$6,276,924
6	CCI	Crown Castle Inc. This page	76,420	$5,787,286
7	SBAC	Sba Communications Corp	20,016	$3,532,023
8	GLPI	Gaming & Leisure Properties, Inc.	53,603	$2,386,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,787,286	76,420	-8.5%	Shares	Sole	2026-08-10
2026-03-31	$6,789,141	83,497	+28.8%	Shares	Sole	2026-05-13
2025-12-31	$5,761,175	64,827	+6.3%	Shares	Sole	2026-02-12
2025-09-30	$5,882,705	60,967	-4.9%	Shares	Sole	2025-11-12
2025-06-30	$6,583,760	64,088	-17.4%	Shares	Sole	2025-08-14
2025-03-31	$8,091,479	77,631	+17.0%	Shares	Sole	2025-05-01
2024-12-31	$6,023,559	66,368	-3.3%	Shares	Sole	2025-02-11
2024-09-30	$8,146,084	68,668	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$6,564,853	67,194	-7.3%	Shares	Sole	2024-08-14
2024-03-31	$7,673,521	72,508	+4.6%	Shares	Sole	2024-05-13
2023-12-31	$7,987,274	69,340	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$6,439,891	69,976	+3.0%	Shares	Sole	2023-10-24
2023-06-30	$7,744,387	67,969	-36.5%	Shares	Sole	2023-07-14
2023-03-31	$14,335,736	107,111	-1.8%	Shares	Sole	2023-04-18
2022-12-31	$14,794,933	109,075	+29.6%	Shares	Sole	2023-01-24
2022-09-30	$12,168,074	84,179	-5.0%	Shares	Sole	2022-10-24
2022-06-30	$14,919,646	88,607	-11.8%	Shares	Sole	2022-08-02
2022-03-31	$18,539,193	100,429	+29.9%	Shares	Sole	2022-04-20
2021-12-31	$16,132,053	77,283	-16.6%	Shares	Sole	2022-01-31
2021-09-30	$16,052,378	92,617	-2.3%	Shares	Sole	2021-11-05
2021-06-30	$18,494,114	94,793	+61.4%	Shares	Sole	2021-08-12
2021-03-31	$10,108,334	58,725	-0.5%	Shares	Sole	2021-05-10
2020-12-31	$9,397,781	59,035	+2.9%	Shares	Sole	2021-02-11
2020-09-30	$9,550,939	57,363	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$9,562,881	57,143	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.