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 $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

Boothbay Fund Management's CCI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 143,698 shares — an estimated $12.8M sold.

Boothbay Fund Management first reported a position in CCI in Q3 2015 and held it in 22 quarters. The position peaked at $23.4M in Q3 2025. 954 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

Boothbay Fund Management reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 143,698 Crown Castle shares in Q1 2026, an estimated $12.8M.
Boothbay Fund Management first reported a position in Crown Castle in Q3 2015 and held it in 22 quarters.
Boothbay Fund Management's Crown Castle position peaked at $23.4M in Q3 2025.
954 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.