Crown Castle Inc.
US ˙ NYSE ˙ US22822V1017

SecurityCCI / Crown Castle Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership715 shares
Latest Disclosed Value $ 73,451
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 229.49% increase in ownership of CCI / Crown Castle Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 715 shares of Crown Castle Inc. (US:CCI) valued at $73,452 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 217 shares of Crown Castle Inc.. This represents a change in shares of 229.49% during the quarter. The current value of the position is $61,733 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)
2025-08-28 2025-06-30 NP Crown Castle EC US22822V1017 715 498 229.49 73 284.21 0.0484
2025-02-27 2024-12-31 NP Crown Castle EC US22822V1017 217 -310 -58.82 20 -68.33 0.0122
2023-08-25 2023-06-30 NP Crown Castle EC US22822V1017 527 -32 -5.72 60 -18.92 0.0351
2023-05-26 2023-03-31 NP Crown Castle EC US22822V1017 559 -501 -47.26 75 -48.25 0.0442
2023-02-24 2022-12-31 NP Crown Castle EC US22822V1017 1,060 -316 -22.97 144 -27.78 0.0826
2022-11-28 2022-09-30 NP Crown Castle EC US22822V1017 1,376 -120 -8.02 199 -21.12 0.1168
2022-08-26 2022-06-30 NP Crown Castle International EC US22822V1017 1,496 97 6.93 252 -2.71 0.1414
2022-05-25 2022-03-31 NP Crown Castle International EC US22822V1017 1,399 -20 -1.41 258 -12.84 0.1303
2022-02-25 2021-12-31 NP Crown Castle International EC US22822V1017 1,419 -148 -9.44 296 9.23 0.1378
2021-11-26 2021-09-30 NP Crown Castle International EC US22822V1017 1,567 233 17.47 272 4.23 0.1243
2021-08-24 2021-06-30 NP Crown Castle International EC US22822V1017 1,334 -11 -0.82 260 12.55 0.1182
2021-05-25 2021-03-31 NP Crown Castle International EC US22822V1017 1,345 317 30.84 232 41.72 0.1056
2021-02-24 2020-12-31 NP Crown Castle International EC US22822V1017 1,028 -137 -11.76 164 -15.54 0.0732
2020-11-24 2020-09-30 NP Crown Castle International EC US22822V1017 1,165 -265 -18.53 194 -19.25 0.0917
2020-08-24 2020-06-30 NP Crown Castle International EC US22822V1017 1,430 -330 -18.75 239 -5.91 0.1146
2020-05-26 2020-03-31 NP Crown Castle International EC US22822V1017 1,760 -171 -8.86 254 -7.30 0.1252
2020-02-25 2019-12-31 NP Crown Castle International EC 22822V101 1,931 1,931 274 0.1162
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.