Bailard
CCI icon

Bailard’s Crown Castle CCI Stock Holding History

Bailard’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
Q3 		$283K Buy
4,252
+6
+0.1% +$450 0.01% 639
2026
Q2 		$322K Buy
4,246
+109
+3% +$9.6K 0.01% 620
2026
Q1 		$336K Buy
4,137
+411
+11% +$35.4K 0.01% 561
2025
Q4 		$331K Sell
3,726
-43
-1% -$3.96K 0.01% 542
2025
Q3 		$364K Buy
3,769
+12
+0.3% +$1.21K 0.01% 561
2025
Q2 		$386K Sell
3,757
-10
-0.3% -$1.01K 0.01% 550
2025
Q1 		$393K Sell
3,767
-1
-0% -$93 0.01% 508
2024
Q4 		$342K Buy
+3,768
New +$394K 0.01% 532
2023
Q4 		– Sell
-45,162
Closed -$4.16M – 723
2023
Q3 		$4.16M Sell
45,162
-623
-1% -$64.5K 0.14% 132
2023
Q2 		$5.22M Buy
45,785
+8,251
+22% +$982K 0.18% 111
2023
Q1 		$5.02M Buy
37,534
+2,945
+9% +$407K 0.18% 110
2022
Q4 		$4.69M Sell
34,589
-8,761
-20% -$1.18M 0.18% 111
2022
Q3 		$6.27M Buy
43,350
+48
+0.1% +$8.22K 0.26% 90
2022
Q2 		$7.29M Buy
43,302
+808
+2% +$147K 0.29% 80
2022
Q1 		$7.84M Buy
42,494
+41,093
+2,933% +$7.31M 0.26% 88
2021
Q4 		$292K Buy
1,401
+14
+1% +$2.58K 0.01% 544
2021
Q3 		$240K Buy
1,387
+115
+9% +$22.2K 0.01% 616
2021
Q2 		$248K Hold
1,272
– – 0.01% 611
2021
Q1 		$219K Buy
+1,272
New +$204K 0.01% 636
2016
Q4 		– Sell
-2,449
Closed -$231K – 308
2016
Q3 		$231K Buy
+2,449
New +$236K 0.02% 291

Other funds holding CCI

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GHC
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bailard's CCI Position: Q3 2026 in Review

Bailard increased its Crown Castle (CCI) stake by 0.14% in Q3 2026, buying an estimated $450 and bringing the position to 4,252 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #639.

Bailard first reported a position in CCI in Q3 2016 and has held it in 20 quarters since. The position peaked at $7.84M in Q1 2022. 131 funds tracked by Wall St. Rank hold CCI as of Q3 2026.

  • Bailard held 4,252 shares of Crown Castle worth $283K as of Q3 2026.
  • Bailard bought 6 Crown Castle shares in Q3 2026, an estimated $450.
  • Crown Castle made up 0.01% of Bailard's portfolio in Q3 2026, its #639 holding.
  • Bailard first reported a position in Crown Castle in Q3 2016 and has held it in 20 quarters since.
  • Bailard's Crown Castle position peaked at $7.84M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held Crown Castle as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.