Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,089,048
-$26,402,169 QoQ
Shares Held
1,836,644
-9.8% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#40
of 931 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,157,875,979 across 16 REIT - Specialty names. CCI ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,590,072 | $285,545,128 | |
| 2 | EQIX |
Equinix Inc
|
206,536 | $215,291,060 | |
| 3 | AMT |
American Tower Corp /Ma/
|
919,264 | $150,364,012 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
1,836,644 | $139,089,048 | |
| 5 | SBAC |
Sba Communications Corp
|
591,794 | $104,427,968 | |
| 6 | IRM |
Iron Mountain Inc
|
697,737 | $88,131,159 | |
| 7 | WY |
Weyerhaeuser Co
|
2,601,926 | $62,290,108 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
795,016 | $35,402,061 |
All Filings in CCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,089,048 | 1,836,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $165,491,217 | 2,035,312 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $180,600,369 | 2,032,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $169,444,930 | 1,756,088 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $170,597,033 | 1,660,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,175,139 | 1,421,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $109,151,787 | 1,202,642 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $147,310,225 | 1,241,762 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $107,444,011 | 1,099,734 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $116,416,492 | 1,100,033 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $96,482,568 | 837,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $62,913,732 | 683,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,970,428 | 631,652 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $75,076,342 | 560,941 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $73,570,321 | 542,394 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,074,926 | 533,206 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,160,108 | 440,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,135,304 | 461,188 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $81,802,283 | 391,886 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,215,757 | 353,195 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,813,548 | 378,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $68,368,142 | 397,189 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $43,956,497 | 276,126 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $66,482,950 | 399,297 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $53,314,529 | 318,581 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $46,547,628 | 322,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||