Position in CCI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,801,176
+$283,087 QoQ
Shares Held
36,989
+19.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 925 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $34,312,668 across 11 REIT - Specialty names. CCI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
54,005 | $9,698,217 | |
| 2 | IRM |
Iron Mountain Inc
|
71,225 | $8,996,429 | |
| 3 | GLPI |
Gaming & Leisure Properties, Inc.
|
109,442 | $4,873,452 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
36,989 | $2,801,176 | |
| 5 | EPR |
Epr Properties
|
29,459 | $1,708,916 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
9,633 | $1,502,555 | |
| 7 | AMT |
American Tower Corp /Ma/
|
8,847 | $1,447,103 | |
| 8 | EQIX |
Equinix Inc
|
1,133 | $1,181,027 |
All Filings in CCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,801,176 | 36,989 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,518,089 | 30,969 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,718,622 | 30,591 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,960,409 | 30,681 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,924,054 | 47,932 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,563,189 | 43,780 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,706,366 | 40,837 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,065,687 | 34,272 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,584,458 | 26,453 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,385,526 | 13,092 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $957,459 | 8,312 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,008,372 | 10,957 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||