Southport Management’s Crown Castle CCI Stock Holding History

Southport 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	-4,000	Closed	-$417K	–	27
2025 Q1	$417K	Buy	+4,000	New	+$373K	1.8%	19
2019 Q2	–	Sell	-10,000	Closed	-$1.28M	–	20
2019 Q1	$1.28M	Hold	10,000	–	–	5.95%	4
2018 Q4	$1.09M	Buy	10,000 +5,000	+100%	+$549K	5.48%	4
2018 Q3	$557K	Hold	5,000	–	–	3.49%	13
2018 Q2	$539K	Hold	5,000	–	–	2.67%	18
2018 Q1	$548K	Hold	5,000	–	–	1.9%	26
2017 Q4	$555K	Buy	+5,000	New	+$540K	1.36%	30
2013 Q3	–	Sell	-20,730	Closed	-$1.5M	–	31
2013 Q2	$1.5M	Buy	+20,730	New	+$1.52M	2.11%	16

Other funds holding CCI

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Southport Management's CCI Position: Q2 2025 in Review

Southport Management sold out of Crown Castle (CCI) in Q2 2025, closing a stake of 4,000 shares — an estimated $417K sold.

Southport Management first reported a position in CCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.5M in Q2 2013. 1,078 funds tracked by Wall St. Rank hold CCI as of Q2 2025.

Southport Management reported no remaining Crown Castle position as of Q2 2025 after selling out during the quarter.
Southport Management sold 4,000 Crown Castle shares in Q2 2025, an estimated $417K.
Southport Management first reported a position in Crown Castle in Q2 2013 and held it in 8 quarters.
Southport Management's Crown Castle position peaked at $1.5M in Q2 2013.
1,078 funds tracked by Wall St. Rank held Crown Castle as of Q2 2025.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.