Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,949,323
+$2,071,048 QoQ
Shares Held
329,451
+17.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 923 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)
Derivatives in CCI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$454,380
PutShares
6,000
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, 2026TORONTO DOMINION BANK holds $187,102,010 across 8 REIT - Specialty names. CCI ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
43,824 | $45,681,697 | |
| 2 | AMT |
American Tower Corp /Ma/
|
273,544 | $44,743,591 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
153,029 | $27,480,946 | |
| 4 | CCI |
Crown Castle Inc.
This page
|
329,451 | $24,949,323 | |
| 5 | IRM |
Iron Mountain Inc
|
133,884 | $16,910,888 | |
| 6 | SBAC |
Sba Communications Corp
|
87,668 | $15,469,895 | |
| 7 | WY |
Weyerhaeuser Co
|
320,567 | $7,674,373 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
94,123 | $4,191,297 |
All Filings in CCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,380 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $24,949,323 | 329,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,878,275 | 281,371 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,980,382 | 337,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,560,913 | 327,090 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,205,854 | 313,500 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $873,205 | 8,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,988,343 | 220,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,892,478 | 263,249 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $29,227,583 | 246,376 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,830,397 | 243,914 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,286,123 | 276,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,061,150 | 313,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,166,433 | 262,593 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $30,791,942 | 270,247 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $33,898,994 | 253,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,685,872 | 270,465 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $34,036,175 | 235,463 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,814,487 | 254,273 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $53,056,070 | 287,411 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $63,555,484 | 304,472 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $48,826,149 | 281,711 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $51,195,409 | 262,406 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,251,232 | 274,509 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $53,842,196 | 338,226 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,073,377 | 294,735 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $63,626,637 | 380,201 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $59,729,470 | 413,639 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||