Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,241,541
-$9,025,934 QoQ
Shares Held
174,852
-36.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#152
of 929 holders
Holding Since
Dec 2024
7 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, 2026Ilex Capital Partners (UK) LLP holds $69,696,715 across 3 REIT - Specialty names. CCI ranks #3 (19.0% of the industry book) .
All Filings in CCI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,241,541 | 174,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,267,475 | 273,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,133,870 | 969,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,524,254 | 285,255 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,858,595 | 436,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,276,382 | 655,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,453,591 | 368,594 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||