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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Core Alternative Capital's CSGP Position: Q4 2025 in Review

Core Alternative Capital sold out of CoStar Group (CSGP) in Q4 2025, closing a stake of 16 shares — an estimated $1.35K sold.

Core Alternative Capital first reported a position in CSGP in Q4 2021 and held it in 16 quarters. The position peaked at $16.1K in Q2 2023. 847 funds tracked by Wall St. Rank hold CSGP as of Q4 2025.

Core Alternative Capital reported no remaining CoStar Group position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 16 CoStar Group shares in Q4 2025, an estimated $1.35K.
Core Alternative Capital first reported a position in CoStar Group in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's CoStar Group position peaked at $16.1K in Q2 2023.
847 funds tracked by Wall St. Rank held CoStar Group as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.