Quaero Capital’s SBA Communications SBAC Stock Holding History

Quaero 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 Q2	$230K	Buy	+980	New	+$224K	0.29%	62
2024 Q2	–	Sell	-1,239	Closed	-$268K	–	51
2024 Q1	$268K	Sell	1,239 -2,491	-67%	-$554K	0.42%	47
2023 Q4	$946K	Buy	3,730 +50	+1%	+$11.2K	0.98%	44
2023 Q3	$737K	Sell	3,680 -1,520	-29%	-$338K	0.7%	56
2023 Q2	$1.21M	Hold	5,200	–	–	0.93%	38
2023 Q1	$1.36M	Sell	5,200 -3,000	-37%	-$826K	0.99%	27
2022 Q4	$2.3M	Buy	8,200 +500	+6%	+$139K	1.59%	17
2022 Q3	$2.19M	Hold	7,700	–	–	1.72%	15
2022 Q2	$2.46M	Buy	7,700 +1,400	+22%	+$472K	1.98%	14
2022 Q1	$2.17M	Buy	+6,300	New	+$2.04M	1.36%	23
2021 Q1	–	Sell	-3,950	Closed	-$1.11M	–	58
2020 Q4	$1.11M	Buy	+3,950	New	+$1.16M	0.83%	36

Other funds holding SBAC

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Quaero Capital's SBAC Position: Q2 2025 in Review

Quaero Capital opened a new position in SBA Communications (SBAC) in Q2 2025: 980 shares worth $230K. The stake represents 0.29% of the portfolio and ranks #62 among its holdings. This is a return to the name: Quaero Capital previously reported a position in SBAC as recently as Q1 2024.

Quaero Capital first reported a position in SBAC in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.46M in Q2 2022. 708 funds tracked by Wall St. Rank hold SBAC as of Q2 2025.

Quaero Capital held 980 shares of SBA Communications worth $230K as of Q2 2025.
SBA Communications was a new Quaero Capital position in Q2 2025.
SBA Communications made up 0.29% of Quaero Capital's portfolio in Q2 2025, its #62 holding.
Quaero Capital first reported a position in SBA Communications in Q4 2020 and has held it in 11 quarters since.
Quaero Capital's SBA Communications position peaked at $2.46M in Q2 2022.
708 funds tracked by Wall St. Rank held SBA Communications as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.