Boothbay Fund Management’s Crown Castle CCI Stock Holding History

Boothbay Fund 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	-9,500	Closed	-$844K	–	2097
2025 Q4	$844K	Buy	+9,500	New	+$874K	0.01%	867
2023 Q4	–	Sell	-9,600	Closed	-$883K	–	1679
2023 Q3	$883K	Buy	9,600 +6,200	+182%	+$642K	0.02%	825
2023 Q2	$387K	Buy	+3,400	New	+$405K	0.01%	1207
2022 Q2	–	Sell	-1,400	Closed	-$258K	–	2286
2022 Q1	$258K	Buy	+1,400	New	+$249K	0.01%	1718
2018 Q2	–	Sell	-186	Closed	-$2.04M	–	752
2018 Q1	$2.04M	Buy	+186	New	+$20.2K	0.24%	100

Other funds holding CCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's CCI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Crown Castle (CCI) in Q2 2026: 14,786 shares worth $1.12M. The stake represents 0.01% of the portfolio and ranks #1021 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CCI as recently as Q4 2025.

Boothbay Fund Management first reported a position in CCI in Q3 2015 and has held it in 24 quarters since. The position peaked at $23.4M in Q3 2025. 940 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

Boothbay Fund Management held 14,786 shares of Crown Castle worth $1.12M as of Q2 2026.
Crown Castle was a new Boothbay Fund Management position in Q2 2026.
Crown Castle made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1021 holding.
Boothbay Fund Management first reported a position in Crown Castle in Q3 2015 and has held it in 24 quarters since.
Boothbay Fund Management's Crown Castle position peaked at $23.4M in Q3 2025.
940 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.