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
Q2 		$1.4M Hold
25,000
– – 0.88% 32
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ABS Direct Equity Fund's CSR Position: Q2 2026 in Review

ABS Direct Equity Fund held its Centerspace (CSR) position steady in Q2 2026 at 25,000 shares worth $1.4M. The position accounts for 0.88% of the portfolio, ranked #32.

ABS Direct Equity Fund first reported a position in CSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.44M in Q1 2026. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • ABS Direct Equity Fund held 25,000 shares of Centerspace worth $1.4M as of Q2 2026.
  • ABS Direct Equity Fund left its Centerspace share count unchanged in Q2 2026.
  • Centerspace made up 0.88% of ABS Direct Equity Fund's portfolio in Q2 2026, its #32 holding.
  • ABS Direct Equity Fund first reported a position in Centerspace in Q4 2025 and has held it in 3 quarters since.
  • ABS Direct Equity Fund's Centerspace position peaked at $1.44M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.