Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,778,903
-$47,790,372 QoQ
Shares Held
4,605,558
-5.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 931 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$10,423,000
PutShares
100,000
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, 2026BANK OF AMERICA CORP /DE/ holds $3,972,932,488 across 17 REIT - Specialty names. CCI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
8,941,260 | $1,605,671,467 | |
| 2 | EQIX |
Equinix Inc
|
668,563 | $696,903,381 | |
| 3 | AMT |
American Tower Corp /Ma/
|
3,905,537 | $638,828,682 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
4,605,558 | $348,778,903 | |
| 5 | WY |
Weyerhaeuser Co
|
6,804,397 | $162,897,262 | |
| 6 | IRM |
Iron Mountain Inc
|
1,118,827 | $141,319,035 | |
| 7 | SBAC |
Sba Communications Corp
|
795,612 | $140,393,690 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
468,752 | $73,115,934 |
All Filings in CCI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,778,903 | 4,605,558 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $396,569,275 | 4,877,251 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $428,002,360 | 4,816,050 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $490,352,431 | 5,081,899 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $568,514,596 | 5,534,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $574,949,562 | 5,516,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,423,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $496,469,721 | 5,470,138 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $849,217,240 | 7,158,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $768,462,276 | 7,865,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,113,272 | 218,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $755,157,792 | 7,135,574 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,391,945 | 41,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $32,034,339 | 278,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $723,221,562 | 6,278,510 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $115,190 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $92,030 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $542,977 | 5,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $618,971,045 | 6,725,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $963,662,130 | 8,457,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $672,246 | 5,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $113,940 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,150,339,688 | 16,066,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,936,926,445 | 14,279,906 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $122,076 | 900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,424,220 | 10,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $1,990,763,124 | 13,772,142 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,189,345 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,517,775 | 10,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,835,342 | 10,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,305,723,817 | 13,693,573 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,767,990 | 10,500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $1,938,300 | 10,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,216,092,907 | 12,004,837 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,012,140 | 10,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,296,140 | 11,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $2,391,704,300 | 11,457,815 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $2,191,770 | 10,500 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $1,844,803,170 | 10,643,914 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,906,520 | 11,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,819,860 | 10,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $195,100 | 1,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $97,550 | 500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $2,133,409,717 | 10,934,955 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,968,743,068 | 11,437,536 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $17,213 | 100 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $1,701,426,060 | 10,688,021 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,849,204,775 | 11,106,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,784,350,964 | 10,662,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,557,548,504 | 10,786,347 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||