GARRISON BRADFORD & ASSOCIATES INC CCI — CROWN CASTLE INC

Ownership history in GARRISON BRADFORD & ASSOCIATES INC  ·  4 quarters on record

AI Ownership Summary

GARRISON BRADFORD & ASSOCIATES INC reported CROWN CASTLE INC (CCI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 3.56% in 2025 Q3. The latest visible filing shows CCI at 0.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARRISON BRADFORD & ASSOCIATES INC's position in CROWN CASTLE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCI was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCI stock page GARRISON BRADFORD & ASSOCIATES INC fund profile GARRISON BRADFORD & ASSOCIATES INC full holdings
How GARRISON BRADFORD & ASSOCIATES INC held CCI — position size vs. price
% of Fund (quarterly)    CCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 10,475 -285 -2.6% 0.96% $852K 2026-05-04 $90.18
2025 Q4 REDUCED 68.8% -7.4% ✅ 10,760 -23,745 -68.8% 1.04% $956K 2026-01-22 $85.13
2025 Q3 ADDED — — — 34,505 +15,785 +84.3% 3.56% $3.3M 2025-11-04 $88.16
2025 Q2 INITIATED — — — 18,720 — — 2.13% $1.9M 2025-08-05 $101.29

🏢 Other funds also holding CCI

As of 2026 Q1 — sorted by position size

COHEN & STEERS, INC. 3Y 7Y 5.7% Conversant Capital LLC 3Y 3.64% Ausbil Investment Management Ltd 3Y 3.5% MILFORD FUNDS LTD 3.08% Skylands Capital, LLC 3Y 7Y 3.05% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 3.05% Magellan Asset Management Ltd 3Y 7Y 3.01% CADEN CAPITAL PARTNERS, LP 3Y 2.64% ANTIPODES PARTNERS Ltd 3Y 7Y 2.54% COOKE & BIELER LP 3Y 7Y 2.53%

FAQ About GARRISON BRADFORD & ASSOCIATES INC and CCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARRISON BRADFORD & ASSOCIATES INC reported owning CCI?

GARRISON BRADFORD & ASSOCIATES INC reported CCI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported CCI position in GARRISON BRADFORD & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for CCI was 3.56% in 2025 Q3.

What is the latest reported CCI position on this page?

The most recent filing on this page is 2026 Q1, when GARRISON BRADFORD & ASSOCIATES INC reported 10,475 shares, equal to 0.96% of portfolio, with an estimated market value of $852K.

What does the chart on this CCI ownership page compare?

The chart compares GARRISON BRADFORD & ASSOCIATES INC's quarterly CCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GARRISON BRADFORD & ASSOCIATES INC time their CCI position?

Based on 13F filing dates vs. subsequent CCI price moves, GARRISON BRADFORD & ASSOCIATES INC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on CCI relative to SPY over the holding period was -29.3%.

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