Core Alternative Capital’s Public Storage PSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$1.44K	–	314
2025 Q3	$1.44K	Hold	5	–	–	﹤0.01%	271
2025 Q2	$1.47K	Hold	5	–	–	﹤0.01%	265
2025 Q1	$1.5K	Hold	5	–	–	﹤0.01%	254
2024 Q4	$1.5K	Hold	5	–	–	﹤0.01%	283
2024 Q3	$1.82K	Hold	5	–	–	﹤0.01%	267
2024 Q2	$1.44K	Hold	5	–	–	﹤0.01%	281
2024 Q1	$1.45K	Sell	5 -48	-91%	-$13.8K	﹤0.01%	278
2023 Q4	$16.1K	Sell	53 -12	-18%	-$3.18K	﹤0.01%	243
2023 Q3	$17K	Hold	65	–	–	﹤0.01%	263
2023 Q2	$18.8K	Buy	65 +1	+2%	+$291	﹤0.01%	235
2023 Q1	$19.5K	Buy	64 +18	+39%	+$5.29K	﹤0.01%	231
2022 Q4	$13K	Sell	46 -24	-34%	-$7K	﹤0.01%	254
2022 Q3	$21K	Buy	70 +24	+52%	+$7.81K	﹤0.01%	216
2022 Q2	$14K	Buy	46 +14	+44%	+$4.85K	﹤0.01%	248
2022 Q1	$13K	Buy	32 +22	+220%	+$7.98K	﹤0.01%	242
2021 Q4	$4K	Buy	+10	New	+$3.34K	﹤0.01%	219

Other funds holding PSA

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Core Alternative Capital sold out of Public Storage (PSA) in Q4 2025, closing a stake of 5 shares — an estimated $1.44K sold.

Core Alternative Capital first reported a position in PSA in Q4 2021 and held it in 16 quarters. The position peaked at $21K in Q3 2022. 1,111 funds tracked by Wall St. Rank hold PSA as of Q4 2025.

Core Alternative Capital reported no remaining Public Storage position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 5 Public Storage shares in Q4 2025, an estimated $1.44K.
Core Alternative Capital first reported a position in Public Storage in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Public Storage position peaked at $21K in Q3 2022.
1,111 funds tracked by Wall St. Rank held Public Storage as of Q4 2025.

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