Crown Castle Inc.
US ˙ NYSE ˙ US22822V1017

SecurityCCI / Crown Castle Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership21,847 shares
Latest Disclosed Value $ 1,776,405
Assetmark, Inc reports 1.44% decrease in ownership of CCI / Crown Castle Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 21,847 shares of Crown Castle Inc. (US:CCI) valued at $1,776,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,166 shares of Crown Castle Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $1,936,081 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F CROWN CASTLE COM 22822V101 21,847 -319 -1.44 1,776 -9.80 0.0036
2026-01-23 2025-12-31 13F CROWN CASTLE COM 22822V101 22,166 -480 -2.12 1,970 -9.89 0.0040
2025-11-06 2025-09-30 13F CROWN CASTLE COM 22822V101 22,646 -266 -1.16 2,185 -7.14 0.0047
2025-08-04 2025-06-30 13F CROWN CASTLE COM 22822V101 22,912 2,037 9.76 2,354 8.18 0.0056
2025-05-06 2025-03-31 13F CROWN CASTLE COM 22822V101 20,875 660 3.26 2,176 18.59 0.0060
2025-02-06 2024-12-31 13F CROWN CASTLE COM 22822V101 20,215 1,102 5.77 1,835 -19.10 0.0050
2024-11-01 2024-09-30 13F CROWN CASTLE COM 22822V101 19,113 3,717 24.14 2,267 50.73 0.0065
2024-08-13 2024-06-30 13F CROWN CASTLE COM 22822V101 15,396 4,684 43.73 1,504 32.74 0.0047
2024-05-07 2024-03-31 13F CROWN CASTLE COM 22822V101 10,712 -3,477 -24.50 1,134 -30.66 0.0037
2024-02-09 2023-12-31 13F CROWN CASTLE COM 22822V101 14,189 5,252 58.77 1,634 98.78 0.0059
2023-10-27 2023-09-30 13F CROWN CASTLE COM 22822V101 8,937 -3,027 -25.30 822 -39.69 0.0033
2023-08-11 2023-06-30 13F CROWN CASTLE INC COM COM 22822V101 11,964 3,442 40.39 1,363 19.56 0.0053
2023-05-05 2023-03-31 13F CROWN CASTLE INC COM COM 22822V101 8,522 4,062 91.08 1,141 88.74 0.0047
2023-02-10 2022-12-31 13F CROWN CASTLE COM 22822V101 4,460 2,205 97.78 605 85.28 0.0026
2022-11-01 2022-09-30 13F CROWN CASTLE COM 22822V101 2,255 440 24.24 326 6.54 0.0015
2022-08-03 2022-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,815 679 59.77 306 45.71 0.0014
2022-05-13 2022-03-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,136 355 45.45 210 28.83 0.0009
2022-02-14 2021-12-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 781 438 127.70 163 176.27 0.0007
2021-11-12 2021-09-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 343 130 61.03 59 40.48 0.0003
2021-08-16 2021-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 213 12 5.97 42 20.00 0.0002
2021-05-14 2021-03-31 13F CROWN CASTLE INTL CORP COM 22822V101 201 -210 -51.09 35 -46.15 0.0002
2021-02-10 2020-12-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 411 -115 -21.86 65 -26.14 0.0004
2020-11-13 2020-09-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 526 -10,242 -95.12 88 -95.12 0.0006
2020-08-11 2020-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 10,768 5,106 90.18 1,802 120.29 0.0129
2020-05-12 2020-03-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 5,662 5,024 787.46 818 798.90 0.0069
2020-02-11 2019-12-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 638 -51 -7.40 91 -5.21 0.0007
2019-11-13 2019-09-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 689 232 50.77 96 60.00 0.0008
2019-08-14 2019-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 457 -5 -1.08 60 1.69 0.0005
2019-05-14 2019-03-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 462 -222 -32.46 59 -20.27 0.0005
2019-02-13 2018-12-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 684 114 20.00 74 17.46 0.0007
2018-11-13 2018-09-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 570 -5 -0.87 63 1.61 0.0006
2018-08-01 2018-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 575 -31 -5.12 62 -6.06 0.0006
2018-05-16 2018-03-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 606 -262 -30.18 66 -31.25 0.0007
2018-02-13 2017-12-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 868 68 8.50 96 20.00 0.0010
2017-11-08 2017-09-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 800 345 75.82 80 73.91 0.0009
2017-08-14 2017-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 455 -45 -9.00 46 -2.13 0.0006
2017-09-15 2017-03-31 13F/A-1 CROWN CASTLE INTL CORP NEW COM COM 22822V101 500 -13 -2.53 47 4.44 0.0006
2017-05-08 2017-03-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 500 -13 47
2017-09-15 2016-12-31 13F/A-1 CROWN CASTLE INTL CORP NEW COM COM 22822V101 513 513 45 0.0007
2017-02-14 2016-12-31 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 513 513 45
2017-09-14 2016-09-30 13F/A-1 CROWN CASTLE INTL CORP NEW COM COM 22822V101 0 -25 -100.00 0 -100.00
2017-09-14 2016-06-30 13F/A-1 CROWN CASTLE INTL CORP NEW COM COM 22822V101 25 25 3 0.0001
2016-08-08 2016-06-30 13F CROWN CASTLE INTL CORP NEW COM COM 22822V101 25 3 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.