Position in RCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,518,742
-$13,898,459 QoQ
Shares Held
908,269
-19.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#49
of 307 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DigitalBridge Group, Inc. holds $119,253,091 across 5 Telecom Services names. RCI ranks #3 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
301,949 | $50,645,905 | |
| 2 | CMCSA |
Comcast Corp
|
1,285,964 | $31,570,414 | |
| 3 | RCI |
Rogers Communications Inc
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|
908,269 | $29,518,742 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
188,831 | $6,988,634 | |
| 5 | AD |
Array Digital Infrastructure, Inc.
|
14,600 | $529,396 |
All Filings in RCI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,518,742 | 908,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,417,201 | 1,129,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,580,608 | 863,520 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $39,968,033 | 1,159,502 | Shares | Defined | 2025-11-18 | |
| 2025-06-30 | $25,763,595 | 868,631 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,145,296 | 828,481 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||