ADEF
CSR

ABS Direct Equity Fund’s Centerspace CSR Stock Holding History

ABS Direct Equity Fund’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Buy
25,000
+14,193
+131% +$892K 1.1% 30
2025
Q4 		$721K Buy
+10,807
New +$679K 0.86% 30

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ABS Direct Equity Fund's CSR Position: Q1 2026 in Review

ABS Direct Equity Fund increased its Centerspace (CSR) stake by 131% in Q1 2026, buying an estimated $892K and bringing the position to 25,000 shares worth $1.44M. The position accounts for 1.1% of the portfolio, ranked #30.

ABS Direct Equity Fund first reported a position in CSR in Q4 2025 and has held it in 2 quarters since. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • ABS Direct Equity Fund held 25,000 shares of Centerspace worth $1.44M as of Q1 2026.
  • ABS Direct Equity Fund bought 14,193 Centerspace shares in Q1 2026, an estimated $892K.
  • Centerspace made up 1.1% of ABS Direct Equity Fund's portfolio in Q1 2026, its #30 holding.
  • ABS Direct Equity Fund first reported a position in Centerspace in Q4 2025 and has held it in 2 quarters since.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.