Position in CCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,435,599
-$6,827,442 QoQ
Shares Held
583,392
-4.5% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Jun 30, 2023CallValue
$489,942
CallShares
4,300
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $358,758,231 across 13 REIT - Specialty names. CCI ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
88,699 | $86,946,303 | |
| 2 | AMT |
American Tower Corp /Ma/
|
479,074 | $82,678,586 | |
| 3 | CCI |
Crown Castle Inc.
This page
|
583,392 | $47,435,599 | |
| 4 | IRM |
Iron Mountain Inc
|
406,013 | $41,470,164 | |
| 5 | DLR |
Digital Realty Trust, Inc.
|
210,674 | $37,965,559 | |
| 6 | WY |
Weyerhaeuser Co
|
992,791 | $24,253,880 | |
| 7 | SBAC |
Sba Communications Corp
|
97,383 | $16,760,585 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
288,363 | $12,794,663 |
All Filings in CCI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,435,599 | 583,392 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,263,041 | 610,589 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,004,654 | 684,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,966,036 | 671,333 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,511,469 | 628,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,262,263 | 686,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $180,377,266 | 1,520,503 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $198,577,299 | 2,032,521 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,750,490 | 696,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,063,055 | 1,111,755 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $77,391,153 | 840,934 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $489,942 | 4,300 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $94,918,851 | 833,060 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $78,948,197 | 589,870 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $908,788 | 6,700 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $107,242,407 | 790,640 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $76,375,592 | 528,368 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,060,794 | 6,300 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $88,947,911 | 528,257 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $94,766,991 | 513,364 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $237,181,446 | 1,136,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $346,940,359 | 2,001,733 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $289,447,820 | 1,483,587 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $168,014,368 | 976,090 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $163,106,866 | 1,024,605 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,162,500 | 25,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $136,302,559 | 818,634 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,162,500 | 25,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $132,408,989 | 791,210 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $103,375,958 | 715,900 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||