SBA Communications Corporation
US ˙ NasdaqGS ˙ US78410G1040

SecuritySBAC / SBA Communications Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership58 shares
Latest Disclosed Value $ 13,620
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 51.26% decrease in ownership of SBAC / SBA Communications Corporation

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 58 shares of SBA Communications Corporation (US:SBAC) valued at $13,621 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 119 shares of SBA Communications Corporation. This represents a change in shares of -51.26% during the quarter. The current value of the position is $12,729 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 SBA Communications EC US78410G1040 58 -61 -51.26 14 -45.83 0.0090
2025-02-27 2024-12-31 NP SBA Communications EC US78410G1040 119 40 50.63 24 33.33 0.0150
2023-08-25 2023-06-30 NP SBA Communications EC US78410G1040 79 -144 -64.57 18 -70.97 0.0107
2023-02-24 2022-12-31 NP SBA Communications EC US78410G1040 223 -48 -17.71 63 -19.48 0.0359
2022-11-28 2022-09-30 NP SBA Communications EC US78410G1040 271 -71 -20.76 77 -29.36 0.0453
2022-08-26 2022-06-30 NP SBA Communications EC US78410G1040 342 0 0.00 109 -6.84 0.0614
2022-05-25 2022-03-31 NP SBA Communications EC US78410G1040 342 16 4.91 118 -7.14 0.0594
2022-02-25 2021-12-31 NP SBA Communications EC US78410G1040 326 -82 -20.10 127 -5.97 0.0590
2021-11-26 2021-09-30 NP SBA Communications EC US78410G1040 408 74 22.16 135 26.42 0.0617
2021-08-24 2021-06-30 NP SBA Communications EC US78410G1040 334 -46 -12.11 106 0.95 0.0483
2021-05-25 2021-03-31 NP SBA Communications EC US78410G1040 380 165 76.74 105 75.00 0.0481
2021-02-24 2020-12-31 NP SBA Communications EC US78410G1040 215 -72 -25.09 61 -34.07 0.0271
2020-11-24 2020-09-30 NP SBA Communications EC US78410G1040 287 -68 -19.15 91 -13.33 0.0432
2020-08-24 2020-06-30 NP SBA Communications EC US78410G1040 355 -41 -10.35 106 -0.94 0.0507
2020-05-26 2020-03-31 NP SBA Communications EC US78410G1040 396 9 2.33 107 13.98 0.0526
2020-02-25 2019-12-31 NP SBA Communications EC 78410G104 387 387 93 0.0395
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.