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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
2022
Q2 		– Sell
-2,100
Closed -$388K – 2287
2022
Q1 		$388K Buy
+2,100
New +$374K 0.01% 1447
2017
Q3 		– Sell
-30,000
Closed -$3M – 617
2017
Q2 		$3M Buy
+30,000
New +$2.95M 0.62% 24

Other funds holding CCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
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. 935 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.
  • 935 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.