Cliff Asness’s CCI Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q3 2023
+381,885 Shares
Current Position
203,790 Shares
$19.66 M Value

Cliff Asness's CCI Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 203,790 shares of Crown Castle Inc. (CCI) worth $19.66 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CCI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 381,885 shares. Largest reduction occurred in Q2 2022, reducing 230,230 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Crown Castle (CCI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Crown Castle (CCI) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +334,884 New Buy 334,884 $78.70
Q1 2015 +2,730 Add 0.82% 337,614 $82.54
Q2 2015 +33,439 Add 9.90% 371,053 $80.30
Q3 2015 +72,792 Add 19.62% 443,845 $78.87
Q4 2015 +3,478 Add 0.78% 447,323 $86.45
Q1 2016 +38,088 Add 8.51% 485,411 $86.50
Q2 2016 +76,697 Add 15.80% 562,108 $101.43
Q3 2016 +20,912 Add 3.72% 583,020 $94.21
Q4 2016 -2,820 Reduce 0.48% 580,200 $86.77
Q1 2017 -31,316 Reduce 5.40% 548,884 $94.45
Q2 2017 -29,177 Reduce 5.32% 519,707 $100.18
Q3 2017 +39,722 Add 7.64% 559,429 $99.98
Q4 2017 +46,381 Add 8.29% 605,810 $111.01
Q1 2018 +138,046 Add 22.79% 743,856 $109.61
Q2 2018 -34,175 Reduce 4.59% 709,681 $107.82
Q3 2018 +38,489 Add 5.42% 748,170 $111.33
Q4 2018 -9,994 Reduce 1.34% 738,176 $108.63
Q1 2019 -1,098 Reduce 0.15% 737,078 $128.00
Q2 2019 +8,316 Add 1.13% 745,394 $130.35
Q3 2019 -72,647 Reduce 9.75% 672,747 $139.01
Q4 2019 +1,858 Add 0.28% 674,605 $142.15
Q1 2020 -128,688 Reduce 19.08% 545,917 $144.40
Q2 2020 -56,175 Reduce 10.29% 489,742 $163.96
Q3 2020 +15,875 Add 3.24% 505,617 $165.15
Q4 2020 -36,572 Reduce 7.23% 469,045 $156.65
Q1 2021 +10,816 Add 2.31% 479,861 $170.24
Q2 2021 -45,064 Reduce 9.39% 434,797 $195.10
Q3 2021 +77,275 Add 17.77% 512,072 $173.32
Q4 2021 -29,254 Reduce 5.71% 482,818 $208.29
Q1 2022 -1,754 Reduce 0.36% 481,064 $184.60
Q2 2022 -230,230 Reduce 47.86% 250,834 $168.38
Q3 2022 -88,208 Reduce 35.17% 162,626 $144.55
Q4 2022 +17,314 Add 10.65% 179,940 $135.64
Q1 2023 +49,039 Add 27.25% 228,979 $133.48
Q2 2023 +105,091 Add 45.90% 334,070 $113.94
Q3 2023 +381,885 Add 114.31% 715,955 $92.03
Q4 2023 -206,367 Reduce 28.82% 509,588 $115.19
Q1 2024 -127,912 Reduce 25.10% 381,676 $105.83
Q2 2024 -75,785 Reduce 19.86% 305,891 $97.51
Q3 2024 -80,067 Reduce 26.18% 225,824 $117.08
Q4 2024 -102,947 Reduce 45.59% 122,877 $90.41
Q1 2025 +107,171 Add 87.22% 230,048 $104.23
Q2 2025 -62,770 Reduce 27.29% 167,278 $100.56
Q3 2025 +36,512 Add 21.83% 203,790 $96.49

Cliff Asness's Crown Castle Investment FAQs

Cliff Asness first purchased Crown Castle Inc. (CCI) in Q4 2014, acquiring 334,884 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Crown Castle Inc. (CCI) for 44 quarters since Q4 2014.

Cliff Asness's largest addition to Crown Castle Inc. (CCI) was in Q3 2023, adding 715,955 shares worth $65.89 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 203,790 shares of Crown Castle Inc. (CCI), valued at approximately $19.66 M.

As of the Q3 2025 filing, Crown Castle Inc. (CCI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Crown Castle Inc. (CCI) was 748,170 shares, as reported at the end of Q3 2018.