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Concentric Capital Strategies’s Crown Castle CCI Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-8,561
Closed -$892K – 284
2025
Q1 		$892K Buy
+8,561
New +$799K 0.08% 124
2023
Q4 		– Sell
-20,070
Closed -$1.85M – 232
2023
Q3 		$1.85M Buy
+20,070
New +$2.08M 0.19% 111

Other funds holding CCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concentric Capital Strategies's CCI Position: Q2 2025 in Review

Concentric Capital Strategies sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 8,561 shares — an estimated $892K sold.

Concentric Capital Strategies first reported a position in CCI in Q3 2023 and held it in 2 quarters. The position peaked at $1.85M in Q3 2023. 1,075 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

  • Concentric Capital Strategies reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,561 Crown Castle shares in Q2 2025, an estimated $892K.
  • Concentric Capital Strategies first reported a position in Crown Castle in Q3 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Crown Castle position peaked at $1.85M in Q3 2023.
  • 1,075 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.