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Rogco LP’s Crown Castle CCI Stock Holding History

Rogco LP’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
Q2 		$299K Buy
3,942
+654
+20% +$57.4K 0.09% 101
2026
Q1 		$267K Buy
3,288
+26
+0.8% +$2.24K 0.09% 106
2025
Q4 		$290K Sell
3,262
-29
-0.9% -$2.67K 0.1% 98
2025
Q3 		$318K Buy
3,291
+13
+0.4% +$1.32K 0.11% 94
2025
Q2 		$337K Buy
3,278
+46
+1% +$4.66K 0.13% 94
2025
Q1 		$337K Sell
3,232
-222
-6% -$20.7K 0.13% 91
2024
Q4 		$313K Sell
3,454
-20
-0.6% -$2.09K 0.13% 90
2024
Q3 		$412K Sell
3,474
-19
-0.5% -$2.09K 0.16% 85
2024
Q2 		$341K Sell
3,493
-300
-8% -$29.5K 0.14% 92
2024
Q1 		$401K Sell
3,793
-258
-6% -$28.1K 0.16% 86
2023
Q4 		$467K Buy
4,051
+5
+0.1% +$512 0.2% 70
2023
Q3 		$372K Buy
+4,046
New +$419K 0.18% 64

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Rogco LP's CCI Position: Q2 2026 in Review

Rogco LP increased its Crown Castle (CCI) stake by 20% in Q2 2026, buying an estimated $57.4K and bringing the position to 3,942 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #101.

Rogco LP first reported a position in CCI in Q3 2023 and has held it in 12 quarters since. The position peaked at $467K in Q4 2023. 931 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

  • Rogco LP held 3,942 shares of Crown Castle worth $299K as of Q2 2026.
  • Rogco LP bought 654 Crown Castle shares in Q2 2026, an estimated $57.4K.
  • Crown Castle made up 0.09% of Rogco LP's portfolio in Q2 2026, its #101 holding.
  • Rogco LP first reported a position in Crown Castle in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Crown Castle position peaked at $467K in Q4 2023.
  • 931 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.