Core Alternative Capital’s Mid-America Apartment Communities MAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12	Closed	-$1.68K	–	293
2025 Q3	$1.68K	Hold	12	–	–	﹤0.01%	260
2025 Q2	$1.78K	Hold	12	–	–	﹤0.01%	247
2025 Q1	$2.01K	Hold	12	–	–	﹤0.01%	233
2024 Q4	$1.85K	Hold	12	–	–	﹤0.01%	265
2024 Q3	$1.91K	Hold	12	–	–	﹤0.01%	264
2024 Q2	$1.71K	Hold	12	–	–	﹤0.01%	266
2024 Q1	$1.58K	Sell	12 -58	-83%	-$7.54K	﹤0.01%	269
2023 Q4	$9.47K	Sell	70 -15	-18%	-$1.91K	﹤0.01%	308
2023 Q3	$11K	Hold	85	–	–	﹤0.01%	313
2023 Q2	$13K	Hold	85	–	–	﹤0.01%	286
2023 Q1	$12.9K	Buy	85 +30	+55%	+$4.76K	﹤0.01%	276
2022 Q4	$8.66K	Hold	55	–	–	﹤0.01%	303
2022 Q3	$9K	Hold	55	–	–	﹤0.01%	299
2022 Q2	$10K	Buy	55 +12	+28%	+$2.23K	﹤0.01%	287
2022 Q1	$9K	Buy	43 +16	+59%	+$3.35K	﹤0.01%	280
2021 Q4	$6K	Buy	+27	New	+$5.58K	﹤0.01%	171

Other funds holding MAA

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

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

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Core Alternative Capital sold out of Mid-America Apartment Communities (MAA) in Q4 2025, closing a stake of 12 shares — an estimated $1.68K sold.

Core Alternative Capital first reported a position in MAA in Q4 2021 and held it in 16 quarters. The position peaked at $13K in Q2 2023. 768 funds tracked by Wall St. Rank hold MAA as of Q4 2025.

Core Alternative Capital reported no remaining Mid-America Apartment Communities position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 12 Mid-America Apartment Communities shares in Q4 2025, an estimated $1.68K.
Core Alternative Capital first reported a position in Mid-America Apartment Communities in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Mid-America Apartment Communities position peaked at $13K in Q2 2023.
768 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q4 2025.

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