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COHEN & STEERS, INC. CCI holdings history

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CROWN CASTLE INC · CUSIP 22822V101 · CIK 1284812

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, COHEN & STEERS, INC. reported 39.08M CCI (shares), valued at $2.96B, or 4.68% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
4.68%
Shares
39.08M
39,084,710
Reported value
$2.96B
USD

Shares decreased 3.17%; reported value decreased 9.82%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.68%39,084,710SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20265.70%40,364,357SEC filing ↗Filed May 15, 2026Combination report
Q4 20256.39%39,790,292SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20256.24%35,836,607SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20255.71%30,323,349SEC filing ↗Filed Aug 14, 2025Combination report
Q1 20255.26%27,289,429SEC filing ↗Filed May 15, 2025Combination report
Q4 20244.33%25,217,301SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20245.36%25,418,882SEC filing ↗Filed Nov 14, 2024Combination report
Q2 20244.64%22,634,740SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20243.36%15,186,268SEC filing ↗Filed May 15, 2024Combination report
Q4 20232.65%11,375,567SEC filing ↗Filed Feb 14, 2024Combination report
Q3 20232.23%10,541,369SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.23%10,541,369$970.13MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.65%11,375,567$1.31BShares increased 7.91%; reported value increased 35.09%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.36%15,186,268$1.61BShares increased 33.50%; reported value increased 22.65%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.64%22,634,740$2.21BShares increased 49.05%; reported value increased 37.58%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20245.36%25,418,882$3.02BShares increased 12.30%; reported value increased 36.34%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.33%25,217,301$2.29BShares decreased 0.79%; reported value decreased 24.10%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20255.26%27,289,429$2.84BShares increased 8.22%; reported value increased 24.28%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20255.71%30,323,349$3.11BShares increased 11.12%; reported value increased 9.51%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.24%35,836,607$3.46BShares increased 18.18%; reported value increased 11.02%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20256.39%39,790,292$3.54BShares increased 11.03%; reported value increased 2.27%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20265.70%40,364,357$3.28BShares increased 1.44%; reported value decreased 7.19%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.68%39,084,710$2.96BShares decreased 3.17%; reported value decreased 9.82%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
COHEN & STEERS, INC. · CROWN CASTLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.