Assenagon Asset Management S.A.
Position in SBAC — Sba Communications Corp
CIK 1546007
SENNINGERBERG, N4
Position in SBAC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,293,098
+$353,034 QoQ
Shares Held
7,328
+34.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 674 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Assenagon Asset Management S.A. holds $18,875,244 across 7 REIT - Specialty names. SBAC ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
4,071 | $4,243,569 | |
| 2 | WY |
Weyerhaeuser Co
|
176,165 | $4,217,390 | |
| 3 | AMT |
American Tower Corp /Ma/
|
20,160 | $3,297,571 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
13,977 | $2,509,989 | |
| 5 | CCI |
Crown Castle Inc.
|
23,701 | $1,794,876 | |
| 6 | IRM |
Iron Mountain Inc
|
12,024 | $1,518,751 | |
| 7 | SBAC |
Sba Communications Corp
This page
|
7,328 | $1,293,098 |
All Filings in SBAC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,098 | 7,328 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $940,064 | 5,462 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,008,544 | 5,214 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,041,769 | 5,388 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,083,786 | 4,615 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,015,346 | 4,615 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $918,119 | 4,505 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,086,038 | 4,512 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $873,142 | 4,448 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $974,933 | 4,499 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,054,081 | 4,155 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $843,916 | 4,216 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $729,580 | 3,148 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $811,666 | 3,109 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $872,885 | 3,114 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $926,535 | 3,255 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $379,579 | 1,186 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $376,101 | 1,093 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $360,621 | 927 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $306,438 | 927 | Shares | Sole | 2021-10-19 | |
| 2020-06-30 | $1,184,529 | 3,976 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,073,400 | 3,976 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||