SBA Communications Corporation
US ˙ NasdaqGS ˙ US78410G1040

SecuritySBAC / SBA Communications Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership84 shares
Latest Disclosed Value $ 19,726
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.55% decrease in ownership of SBAC / SBA Communications Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 84 shares of SBA Communications Corporation (US:SBAC) valued at $19,727 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 88 shares of SBA Communications Corporation. This represents a change in shares of -4.55% during the quarter. The current value of the position is $17,488 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)
2025-08-26 2025-06-30 NP SBA Communications EC US78410G1040 84 -4 -4.55 20 0.00 0.0291
2025-05-27 2025-03-31 NP SBA Communications EC US78410G1040 88 -3 -3.30 19 5.56 0.0292
2025-02-26 2024-12-31 NP SBA Communications EC US78410G1040 91 -6 -6.19 19 -21.74 0.0265
2024-11-25 2024-09-30 NP SBA Communications EC US78410G1040 97 -3 -3.00 23 21.05 0.0322
2024-08-26 2024-06-30 NP SBA Communications EC US78410G1040 100 -2 -1.96 20 -13.64 0.0281
2024-05-28 2024-03-31 NP SBA Communications EC US78410G1040 102 -6 -5.56 22 -18.52 0.0317
2024-02-28 2023-12-31 NP SBA Communications EC US78410G1040 108 -3 -2.70 27 22.73 0.0411
2023-11-22 2023-09-30 NP SBA Communications EC US78410G1040 111 -13 -10.48 22 -21.43 0.0357
2023-08-28 2023-06-30 NP SBA Communications EC US78410G1040 124 1 0.81 29 -12.50 0.0433
2023-05-25 2023-03-31 NP SBA Communications EC US78410G1040 123 -2 -1.60 32 -8.57 0.0498
2023-02-24 2022-12-31 NP SBA Communications EC US78410G1040 125 -2 -1.57 35 -2.78 0.0560
2022-11-29 2022-09-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 127 -4 -3.05 36 -12.20 0.0590
2022-08-29 2022-06-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 131 -3 -2.24 42 -10.87 0.0638
2022-05-31 2022-03-31 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 134 -4 -2.90 46 -13.21 0.0603
2022-02-28 2021-12-31 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 138 -6 -4.17 54 12.77 0.0646
2021-11-24 2021-09-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 144 -6 -4.00 48 0.00 0.0592
2021-08-27 2021-06-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 150 -8 -5.06 48 9.30 0.0583
2021-06-01 2021-03-31 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 158 -12 -7.06 44 -8.51 0.0553
2021-03-01 2020-12-31 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 170 -11 -6.08 48 -17.54 0.0609
2020-11-25 2020-09-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 181 -7 -3.72 58 1.79 0.0774
2020-08-28 2020-06-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 188 7 3.87 56 16.67 0.0786
2020-05-28 2020-03-31 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 181 -4 -2.16 49 9.09 0.0765
2020-02-28 2019-12-31 NP SBA COMMUNICATIONS CORP REIT USD.01 EC 78410G104 185 -13 -6.57 45 -6.38 0.0617
2019-11-26 2019-09-30 NP SBA COMMUNICATIONS CORP REIT USD.01 EC US78410G1040 198 198 48 0.0661
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.