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Core Alternative Capital’s CoStar Group CSGP Stock Holding History

Core Alternative Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16
Closed -$1.35K – 242
2025
Q3 		$1.35K Hold
16
– – ﹤0.01% 276
2025
Q2 		$1.29K Hold
16
– – ﹤0.01% 275
2025
Q1 		$1.27K Hold
16
– – ﹤0.01% 269
2024
Q4 		$1.15K Hold
16
– – ﹤0.01% 302
2024
Q3 		$1.21K Hold
16
– – ﹤0.01% 299
2024
Q2 		$1.19K Hold
16
– – ﹤0.01% 297
2024
Q1 		$1.55K Sell
16
-136
-89% -$11.7K ﹤0.01% 270
2023
Q4 		$13.3K Sell
152
-29
-16% -$2.35K ﹤0.01% 271
2023
Q3 		$13.9K Hold
181
– – ﹤0.01% 286
2023
Q2 		$16.1K Buy
181
+22
+14% +$1.7K ﹤0.01% 251
2023
Q1 		$10.9K Buy
159
+40
+34% +$2.95K ﹤0.01% 302
2022
Q4 		$9.2K Hold
119
– – ﹤0.01% 293
2022
Q3 		$8K Hold
119
– – ﹤0.01% 310
2022
Q2 		$7K Buy
119
+30
+34% +$1.82K ﹤0.01% 330
2022
Q1 		$6K Buy
89
+69
+345% +$4.58K ﹤0.01% 324
2021
Q4 		$2K Buy
+20
New +$1.68K ﹤0.01% 287

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return