Position in CCI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,381,870
-$352,288 QoQ
Shares Held
44,657
-2.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 925 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Dec 31, 2023CallValue
$10
CallShares
2
PutValue
$230
PutShares
2
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, 2026M&T Bank Corp holds $119,485,021 across 12 REIT - Specialty names. CCI ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
35,381 | $36,880,792 | |
| 2 | AMT |
American Tower Corp /Ma/
|
212,506 | $34,759,598 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
114,438 | $20,550,769 | |
| 4 | IRM |
Iron Mountain Inc
|
81,760 | $10,327,101 | |
| 5 | WY |
Weyerhaeuser Co
|
219,173 | $5,246,997 | |
| 6 | LAMR |
Lamar Advertising Co/New
|
22,552 | $3,517,655 | |
| 7 | CCI |
Crown Castle Inc.
This page
|
44,657 | $3,381,870 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
32,123 | $1,430,432 |
All Filings in CCI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,381,870 | 44,657 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,734,158 | 45,925 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,691,709 | 52,793 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,006,379 | 51,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,599,472 | 64,241 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,959,743 | 66,773 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,863,266 | 75,620 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $11,344,817 | 95,632 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $9,694,472 | 99,227 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $27,084,110 | 255,921 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $230 | 2 | Put | Defined | 2024-02-06 | |
| 2023-12-31 | $26,163,094 | 227,130 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $10 | 2 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $184 | 2 | Put | Defined | 2023-11-02 | |
| 2023-09-30 | $22,261,035 | 241,889 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $590 | 59 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $27,358,809 | 240,116 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $227 | 2 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $330 | 58 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $7,492 | 56 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $267 | 2 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $32,385,121 | 241,969 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,576,183 | 225,451 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,040,790 | 242,413 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $13,297 | 92 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $35,377,978 | 210,108 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $9,764 | 58 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $38,108,450 | 206,438 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $13,659 | 74 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $40,985,050 | 196,345 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $15,237 | 73 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $32,590,048 | 188,034 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $6,758 | 39 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $30,095,730 | 154,258 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $7,413 | 38 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $28,188,863 | 163,765 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $1,377 | 8 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $24,022,561 | 150,905 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,273 | 8 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $25,436,535 | 152,772 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $26,050,700 | 155,666 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $24,109,742 | 166,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||