SBA Communications Corporation
US ˙ NasdaqGS ˙ US78410G1040

SecuritySBAC / SBA Communications Corporation
InstitutionTri-continental Corp
Latest Disclosed Ownership19,437 shares
Latest Disclosed Value $ 4,564,585
Tri-continental Corp reports 1.11% decrease in ownership of SBAC / SBA Communications Corporation

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 19,437 shares of SBA Communications Corporation (US:SBAC) valued at $4,564,585 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 19,655 shares of SBA Communications Corporation. This represents a change in shares of -1.11% during the quarter. The current value of the position is $3,820,925 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)
2025-08-22 2025-06-30 NP SBA Communications EC US78410G1040 19,437 -218 -1.11 4,565 5.55 0.2449
2025-05-27 2025-03-31 NP SBA Communications EC US78410G1040 19,655 -417 -2.08 4,324 5.72 0.2419
2025-02-28 2024-12-31 NP SBA Communications EC US78410G1040 20,072 -7,004 -25.87 4,091 -37.24 0.2194
2024-11-25 2024-09-30 NP SBA Communications EC US78410G1040 27,076 -26,854 -49.79 6,517 -38.44 0.3400
2024-08-27 2024-06-30 NP SBA Communications EC US78410G1040 53,930 -6,098 -10.16 10,586 -18.62 0.5815
2024-05-28 2024-03-31 NP SBA Communications EC US78410G1040 60,028 -1,114 -1.82 13,008 -16.14 0.7142
2024-02-26 2023-12-31 NP SBA Communications EC US78410G1040 61,142 -1,254 -2.01 15,511 24.20 0.9064
2023-11-27 2023-09-30 NP SBA Communications EC US78410G1040 62,396 43,498 230.17 12,490 185.20 0.7782
2023-08-24 2023-06-30 NP SBA Communications EC US78410G1040 18,898 -345 -1.79 4,380 -12.82 0.2634
2023-05-25 2023-03-31 NP SBA Communications EC US78410G1040 19,243 8,505 79.20 5,024 66.93 0.3095
2023-02-24 2022-12-31 NP SBA Communications EC US78410G1040 10,738 -211 -1.93 3,010 -3.43 0.1908
2022-11-25 2022-09-30 NP SBA Communications EC US78410G1040 10,949 -10,352 -48.60 3,117 -54.29 0.2056
2022-08-24 2022-06-30 NP SBA Communications EC US78410G1040 21,301 21,301 6,817 0.4211
2021-02-24 2020-12-31 NP SBA Communications EC US78410G1040 0 -5,100 -100.00 0 -100.00
2020-11-24 2020-09-30 NP SBA Communications EC US78410G1040 5,100 -100 -1.92 1,624 4.84 0.1028
2020-08-26 2020-06-30 NP SBA Communications EC US78410G1040 5,200 -200 -3.70 1,549 6.31 0.1026
2020-05-28 2020-03-31 NP SBA Communications EC US78410G1040 5,400 -6,500 -54.62 1,458 -49.18 0.1127
2020-02-25 2019-12-31 NP SBA Communications EC 78410G104 11,900 3,000 33.71 2,868 33.60 0.1722
2019-11-26 2019-09-30 NP SBA Communications EC US78410G1040 8,900 8,900 2,146 0.1353
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.