Core Alternative Capital’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3	Closed	-$580	–	321
2025 Q3	$580	Sell	3 -2	-40%	-$433	﹤0.01%	312
2025 Q2	$1.17K	Hold	5	–	–	﹤0.01%	284
2025 Q1	$1.1K	Hold	5	–	–	﹤0.01%	283
2024 Q4	$1.02K	Hold	5	–	–	﹤0.01%	308
2024 Q3	$1.2K	Hold	5	–	–	﹤0.01%	300
2024 Q2	$982	Hold	5	–	–	﹤0.01%	308
2024 Q1	$1.08K	Sell	5 -35	-88%	-$7.79K	﹤0.01%	301
2023 Q4	$10.2K	Sell	40 -9	-18%	-$2.02K	﹤0.01%	303
2023 Q3	$9.82K	Hold	49	–	–	﹤0.01%	325
2023 Q2	$11.4K	Buy	49 +2	+4%	+$478	﹤0.01%	298
2023 Q1	$12.3K	Buy	47 +14	+42%	+$3.85K	﹤0.01%	284
2022 Q4	$9.26K	Hold	33	–	–	﹤0.01%	291
2022 Q3	$9K	Hold	33	–	–	﹤0.01%	302
2022 Q2	$11K	Buy	33 +7	+27%	+$2.36K	﹤0.01%	274
2022 Q1	$9K	Sell	26 -11	-30%	-$3.57K	﹤0.01%	281
2021 Q4	$14K	Buy	+37	New	+$13K	﹤0.01%	137

Other funds holding SBAC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Core Alternative Capital sold out of SBA Communications (SBAC) in Q4 2025, closing a stake of 3 shares — an estimated $580 sold.

Core Alternative Capital first reported a position in SBAC in Q4 2021 and held it in 16 quarters. The position peaked at $14K in Q4 2021. 682 funds tracked by Wall St. Rank hold SBAC as of Q4 2025.

Core Alternative Capital reported no remaining SBA Communications position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 3 SBA Communications shares in Q4 2025, an estimated $580.
Core Alternative Capital first reported a position in SBA Communications in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's SBA Communications position peaked at $14K in Q4 2021.
682 funds tracked by Wall St. Rank held SBA Communications as of Q4 2025.

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