River Road Asset Management’s Crown Castle CCI Stock Holding History

River Road Asset 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	-27,940	Closed	-$2.48M	–	184
2025 Q4	$2.48M	Sell	27,940 -1,281	-4%	-$118K	0.03%	167
2025 Q3	$2.82M	Sell	29,221 -620	-2%	-$62.7K	0.03%	172
2025 Q2	$3.14M	Buy	29,841 +1,069	+4%	+$108K	0.04%	176
2025 Q1	$3M	Sell	28,772 -21,531	-43%	-$2.01M	0.04%	171
2024 Q4	$4.57M	Sell	50,303 -9,517	-16%	-$995K	0.06%	160
2024 Q3	$7.1M	Sell	59,820 -2,246	-4%	-$247K	0.09%	147
2024 Q2	$6.06M	Sell	62,066 -3,554	-5%	-$350K	0.09%	150
2024 Q1	$6.94M	Sell	65,620 -17,974	-22%	-$1.96M	0.09%	145
2023 Q4	$9.63M	Sell	83,594 -1,821	-2%	-$187K	0.13%	123
2023 Q3	$7.86M	Sell	85,415 -2,215	-3%	-$229K	0.11%	131
2023 Q2	$9.98M	Buy	+87,630	New	+$10.4M	0.14%	125

Other funds holding CCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

River Road Asset Management's CCI Position: Q1 2026 in Review

River Road Asset Management sold out of Crown Castle (CCI) in Q1 2026, closing a stake of 27,940 shares — an estimated $2.48M sold.

River Road Asset Management first reported a position in CCI in Q2 2023 and held it in 11 quarters. The position peaked at $9.98M in Q2 2023. 959 funds tracked by Wall St. Rank hold CCI as of Q1 2026.

River Road Asset Management reported no remaining Crown Castle position as of Q1 2026 after selling out during the quarter.
River Road Asset Management sold 27,940 Crown Castle shares in Q1 2026, an estimated $2.48M.
River Road Asset Management first reported a position in Crown Castle in Q2 2023 and held it in 11 quarters.
River Road Asset Management's Crown Castle position peaked at $9.98M in Q2 2023.
959 funds tracked by Wall St. Rank held Crown Castle as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.