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Ceredex Value Advisors’s Crown Castle CCI Stock Holding History

Ceredex Value Advisors’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
2025
Q3 		– Sell
-291,450
Closed -$29.9M – 171
2025
Q2 		$29.9M Buy
+291,450
New +$29.5M 0.64% 66
2024
Q2 		– Sell
-387,864
Closed -$41M – 158
2024
Q1 		$41M Sell
387,864
-36,789
-9% -$4M 0.72% 58
2023
Q4 		$48.9M Sell
424,653
-30,461
-7% -$3.12M 0.85% 44
2023
Q3 		$41.9M Sell
455,114
-4,902
-1% -$508K 0.74% 61
2023
Q2 		$52.4M Sell
460,016
-14,034
-3% -$1.67M 0.84% 49
2023
Q1 		$63.4M Sell
474,050
-41,653
-8% -$5.76M 0.99% 34
2022
Q4 		$69.9M Buy
515,703
+62,482
+14% +$8.45M 1.08% 35
2022
Q3 		$65.5M Sell
453,221
-92,204
-17% -$15.8M 1.07% 33
2022
Q2 		$91.8M Sell
545,425
-64,845
-11% -$11.8M 1.37% 21
2022
Q1 		$113M Buy
610,270
+54,979
+10% +$9.79M 1.35% 23
2021
Q4 		$116M Buy
555,291
+77,953
+16% +$14.4M 1.25% 27
2021
Q3 		$82.7M Buy
477,338
+235,560
+97% +$45.5M 0.94% 36
2021
Q2 		$47.2M Sell
241,778
-196,700
-45% -$36.8M 0.53% 76
2021
Q1 		$75.5M Sell
438,478
-223,911
-34% -$35.9M 0.88% 40
2020
Q4 		$105M Buy
662,389
+82,167
+14% +$13.3M 1.33% 29
2020
Q3 		$96.6M Buy
580,222
+101,337
+21% +$16.7M 1.42% 21
2020
Q2 		$80.1M Sell
478,885
-46,516
-9% -$7.49M 1.19% 28
2020
Q1 		$75.9M Sell
525,401
-96,177
-15% -$14.3M 1.3% 22
2019
Q4 		$88.4M Buy
621,578
+48,229
+8% +$6.58M 1.02% 34
2019
Q3 		$79.7M Sell
573,349
-79,440
-12% -$11M 0.94% 45
2019
Q2 		$85.1M Sell
652,789
-41,716
-6% -$5.36M 1.03% 30
2019
Q1 		$88.9M Sell
694,505
-597,522
-46% -$70.1M 1.09% 25
2018
Q4 		$140M Sell
1,292,027
-246,038
-16% -$27M 1.89% 7
2018
Q3 		$171M Sell
1,538,065
-14,573
-0.9% -$1.62M 1.93% 6
2018
Q2 		$167M Buy
1,552,638
+778,440
+101% +$80.9M 1.91% 4
2018
Q1 		$84.9M Buy
+774,198
New +$84M 1.01% 24

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ceredex Value Advisors's CCI Position: Q3 2025 in Review

Ceredex Value Advisors sold out of Crown Castle (CCI) in Q3 2025, closing a stake of 291,450 shares — an estimated $29.9M sold.

Ceredex Value Advisors first reported a position in CCI in Q1 2018 and held it in 26 quarters. The position peaked at $171M in Q3 2018. 1,064 funds tracked by Wall St. Rank hold CCI as of Q3 2025.

  • Ceredex Value Advisors reported no remaining Crown Castle position as of Q3 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 291,450 Crown Castle shares in Q3 2025, an estimated $29.9M.
  • Ceredex Value Advisors first reported a position in Crown Castle in Q1 2018 and held it in 26 quarters.
  • Ceredex Value Advisors's Crown Castle position peaked at $171M in Q3 2018.
  • 1,064 funds tracked by Wall St. Rank held Crown Castle as of Q3 2025.

Based on Ceredex Value Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.