Position in SBAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,427,968
-$11,248,022 QoQ
Shares Held
591,794
-11.9% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 674 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,157,875,979 across 16 REIT - Specialty names. SBAC ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
|
1,590,072 | $285,545,128 | |
| 2 | EQIX |
Equinix Inc
|
206,536 | $215,291,060 | |
| 3 | AMT |
American Tower Corp /Ma/
|
919,264 | $150,364,012 | |
| 4 | CCI |
Crown Castle Inc.
|
1,836,644 | $139,089,048 | |
| 5 | SBAC |
Sba Communications Corp
This page
|
591,794 | $104,427,968 | |
| 6 | IRM |
Iron Mountain Inc
|
697,737 | $88,131,159 | |
| 7 | WY |
Weyerhaeuser Co
|
2,601,926 | $62,290,108 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
795,016 | $35,402,061 |
All Filings in SBAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,427,968 | 591,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,675,990 | 672,105 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $121,380,999 | 627,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,343,335 | 601,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,696,409 | 637,440 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $103,470,482 | 470,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,128,709 | 506,029 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $97,298,160 | 404,230 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,951,754 | 371,634 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $75,736,433 | 349,499 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $132,561,903 | 522,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,828,288 | 448,760 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $88,856,087 | 383,397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,315,529 | 319,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,575,369 | 191,129 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $58,072,868 | 204,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,016,705 | 212,519 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,963,515 | 220,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $86,657,316 | 222,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,658,547 | 228,873 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,330,082 | 233,229 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $66,279,494 | 238,802 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,432,638 | 203,568 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $51,100,752 | 160,452 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $48,524,315 | 162,877 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $41,240,076 | 152,758 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||