Courage Capital Management’s Crown Castle CCI Stock Holding History

Courage Capital 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
2025 Q2	–	Sell	-12,000	Closed	-$1.25M	–	14
2025 Q1	$1.25M	Hold	12,000	–	–	2.55%	9
2024 Q4	$1.09M	Hold	12,000	–	–	2.25%	8
2024 Q3	$1.42M	Hold	12,000	–	–	3.53%	7
2024 Q2	$1.17M	Hold	12,000	–	–	2.96%	9
2024 Q1	$1.27M	Hold	12,000	–	–	3.68%	8
2023 Q4	$1.38M	Hold	12,000	–	–	5.58%	7
2023 Q3	$1.1M	Hold	12,000	–	–	3.74%	7
2023 Q2	$1.37M	Hold	12,000	–	–	3.75%	9
2023 Q1	$1.61M	Buy	12,000 +4,000	+50%	+$553K	3.85%	6
2022 Q4	$1.08M	Sell	8,000 -7,000	-47%	-$947K	3.05%	9
2022 Q3	$2.17M	Hold	15,000	–	–	4.7%	7
2022 Q2	$2.53M	Hold	15,000	–	–	4.15%	10
2022 Q1	$2.77M	Sell	15,000 -4,500	-23%	-$801K	2.64%	11
2021 Q4	$4.07M	Sell	19,500 -10,000	-34%	-$1.85M	2.69%	11
2021 Q3	$5.11M	Hold	29,500	–	–	2.74%	12
2021 Q2	$5.75M	Sell	29,500 -15,000	-34%	-$2.81M	3.44%	9
2021 Q1	$7.66M	Sell	44,500 -8,500	-16%	-$1.36M	5.6%	6
2020 Q4	$8.44M	Buy	53,000 +20,000	+61%	+$3.24M	8.41%	5
2020 Q3	$5.5M	Hold	33,000	–	–	6.14%	4
2020 Q2	$5.52M	Buy	+33,000	New	+$5.32M	10.17%	3

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Courage Capital Management's CCI Position: Q2 2025 in Review

Courage Capital Management sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 12,000 shares — an estimated $1.25M sold.

Courage Capital Management first reported a position in CCI in Q2 2020 and held it in 20 quarters. The position peaked at $8.44M in Q4 2020. 1,075 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

Courage Capital Management reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
Courage Capital Management sold 12,000 Crown Castle shares in Q2 2025, an estimated $1.25M.
Courage Capital Management first reported a position in Crown Castle in Q2 2020 and held it in 20 quarters.
Courage Capital Management's Crown Castle position peaked at $8.44M in Q4 2020.
1,075 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

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