Core Alternative Capital’s Crown Castle CCI Stock Holding History

Core Alternative Capital’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14	Closed	-$1.44K	–	345
2025 Q2	$1.44K	Hold	14	–	–	﹤0.01%	267
2025 Q1	$1.46K	Hold	14	–	–	﹤0.01%	257
2024 Q4	$1.27K	Hold	14	–	–	﹤0.01%	292
2024 Q3	$1.66K	Hold	14	–	–	﹤0.01%	275
2024 Q2	$1.37K	Hold	14	–	–	﹤0.01%	285
2024 Q1	$1.48K	Sell	14 -136	-91%	-$14.8K	﹤0.01%	275
2023 Q4	$17.3K	Sell	150 -35	-19%	-$3.58K	﹤0.01%	234
2023 Q3	$17K	Buy	185 +1	+0.5%	+$104	﹤0.01%	264
2023 Q2	$21K	Buy	184 +10	+6%	+$1.19K	﹤0.01%	224
2023 Q1	$23.3K	Buy	174 +113	+185%	+$15.6K	﹤0.01%	213
2022 Q4	$8.27K	Sell	61 -249	-80%	-$33.7K	﹤0.01%	312
2022 Q3	$45K	Hold	310	–	–	0.01%	153
2022 Q2	$52K	Buy	310 +48	+18%	+$8.73K	0.01%	145
2022 Q1	$48K	Buy	262 +241	+1,148%	+$42.9K	0.01%	150
2021 Q4	$4K	Buy	+21	New	+$3.88K	﹤0.01%	200

Other funds holding CCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Core Alternative Capital's CCI Position: Q3 2025 in Review

Core Alternative Capital sold out of Crown Castle (CCI) in Q3 2025, closing a stake of 14 shares — an estimated $1.44K sold.

Core Alternative Capital first reported a position in CCI in Q4 2021 and held it in 15 quarters. The position peaked at $52K in Q2 2022. 1,064 funds tracked by Wall St. Rank hold CCI as of Q3 2025.

Core Alternative Capital reported no remaining Crown Castle position as of Q3 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Crown Castle shares in Q3 2025, an estimated $1.44K.
Core Alternative Capital first reported a position in Crown Castle in Q4 2021 and held it in 15 quarters.
Core Alternative Capital's Crown Castle position peaked at $52K in Q2 2022.
1,064 funds tracked by Wall St. Rank held Crown Castle as of Q3 2025.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.