1832 Asset Management’s Crown Castle CCI Stock Holding History

1832 Asset Management’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-121,613	Closed	-$10.8M	–	665
2025 Q4	$10.8M	Sell	121,613 -42,217	-26%	-$3.88M	0.01%	357
2025 Q3	$15.8M	Buy	+163,830	New	+$16.6M	0.01%	294
2025 Q2	–	Sell	-86,860	Closed	-$9.05M	–	673
2025 Q1	$9.05M	Sell	86,860 -77,269	-47%	-$7.21M	0.01%	341
2024 Q4	$14.9M	Sell	164,129 -73,408	-31%	-$7.67M	0.01%	289
2024 Q3	$28.2M	Buy	237,537 +3,288	+1%	+$362K	0.02%	258
2024 Q2	$22.9M	Sell	234,249 -584,562	-71%	-$57.6M	0.02%	263
2024 Q1	$86.7M	Buy	818,811 +279,508	+52%	+$30.4M	0.05%	132
2023 Q4	$62.1M	Sell	539,303 -379,220	-41%	-$38.8M	0.09%	158
2023 Q3	$84.5M	Buy	918,523 +358,056	+64%	+$37.1M	0.12%	121
2023 Q2	$63.9M	Sell	560,467 -120,502	-18%	-$14.3M	0.08%	155
2023 Q1	$91.1M	Buy	680,969 +298,867	+78%	+$41.3M	0.13%	114
2022 Q4	$51.8M	Buy	382,102 +231,455	+154%	+$31.3M	0.09%	179
2022 Q3	$21.8M	Buy	150,647 +40,545	+37%	+$6.94M	0.04%	271
2022 Q2	$18.5M	Buy	110,102 +10,500	+11%	+$1.91M	0.03%	278
2022 Q1	$18.1M	Sell	99,602 -256,278	-72%	-$45.6M	0.03%	323
2021 Q4	$74.8M	Buy	355,880 +41,127	+13%	+$7.59M	0.13%	140
2021 Q3	$55.7M	Sell	314,753 -43,123	-12%	-$8.34M	0.1%	159
2021 Q2	$70.5M	Sell	357,876 -111,659	-24%	-$20.9M	0.14%	146
2021 Q1	$80.7M	Sell	469,535 -80,100	-15%	-$12.8M	0.17%	136
2020 Q4	$86.2M	Sell	549,635 -37,796	-6%	-$6.13M	0.2%	119
2020 Q3	$97.1M	Buy	587,431 +56,246	+11%	+$9.28M	0.25%	102
2020 Q2	$86.9M	Sell	531,185 -1,571	-0.3%	-$253K	0.26%	101
2020 Q1	$79.4M	Buy	532,756 +166,756	+46%	+$24.9M	0.29%	85
2019 Q4	$52M	Buy	366,000 +135,488	+59%	+$18.5M	0.16%	120
2019 Q3	$31.8M	Buy	230,512 +92,263	+67%	+$12.8M	0.1%	157
2019 Q2	$18M	Sell	138,249 -7,406	-5%	-$952K	0.06%	197
2019 Q1	$18.6M	Sell	145,655 -6,958	-5%	-$816K	0.06%	186
2018 Q4	$16.3M	Buy	152,613 +17,213	+13%	+$1.89M	0.06%	184
2018 Q3	$15.1M	Sell	135,400 -171,600	-56%	-$19.1M	0.05%	200
2018 Q2	$33.1M	Hold	307,000	–	–	0.11%	149
2018 Q1	$33.8M	Hold	307,000	–	–	0.12%	143
2017 Q4	$33.9M	Sell	307,000 -34,366	-10%	-$3.71M	0.11%	150
2017 Q3	$33.1M	Buy	341,366 +25,566	+8%	+$2.61M	0.12%	150
2017 Q2	$31.7M	Sell	315,800 -50,400	-14%	-$4.95M	0.14%	148
2017 Q1	$34.7M	Sell	366,200 -118,000	-24%	-$10.6M	0.12%	158
2016 Q4	$42.9M	Buy	484,200 +323,500	+201%	+$28.3M	0.07%	215
2016 Q3	$15.1M	Hold	160,700	–	–	0.06%	232
2016 Q2	$16.4M	Hold	160,700	–	–	0.06%	211
2016 Q1	$23.5M	Sell	160,700 -53,000	-25%	-$4.49M	0.06%	221
2015 Q4	$18.7M	Hold	213,700	–	–	0.08%	183
2015 Q3	$16.9M	Hold	213,700	–	–	0.07%	191
2015 Q2	$17.1M	Hold	213,700	–	–	0.06%	230
2015 Q1	$17.7M	Buy	+213,700	New	+$18.2M	0.07%	184
2014 Q4	–	Sell	-159,700	Closed	-$12.9M	–	620
2014 Q3	$12.9M	Hold	159,700	–	–	0.04%	260
2014 Q2	$11.9M	Sell	159,700 -22,400	-12%	-$1.68M	0.04%	281
2014 Q1	$13.6M	Buy	182,100 +37,100	+26%	+$2.72M	0.05%	247
2013 Q4	$10.7M	Hold	145,000	–	–	0.04%	255
2013 Q3	$10.6M	Sell	145,000 -27,000	-16%	-$1.93M	0.05%	218
2013 Q2	$12.5M	Buy	+172,000	New	+$12.6M	0.05%	212

Other funds holding CCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1832 Asset Management's CCI Position: Q1 2026 in Review

1832 Asset Management sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 121,613 shares — an estimated $10.8M sold.

1832 Asset Management first reported a position in CCI in Q2 2013 and held it in 49 quarters. The position peaked at $97.1M in Q3 2020. 954 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

1832 Asset Management reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
1832 Asset Management sold 121,613 Crown Castle shares in Q1 2026, an estimated $10.8M.
1832 Asset Management first reported a position in Crown Castle in Q2 2013 and held it in 49 quarters.
1832 Asset Management's Crown Castle position peaked at $97.1M in Q3 2020.
954 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.