Allianz Asset Management
CSR

Allianz Asset Management’s Centerspace CSR Stock Holding History

Allianz Asset Management’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 		– Sell
-15,945
Closed -$916K – 2160
2026
Q1 		$916K Buy
15,945
+149
+0.9% +$9.37K ﹤0.01% 1727
2025
Q4 		$1.05M Sell
15,796
-4,564
-22% -$287K ﹤0.01% 1700
2025
Q3 		$1.2M Sell
20,360
-73,220
-78% -$4.23M ﹤0.01% 1675
2025
Q2 		$5.63M Sell
93,580
-5,070
-5% -$311K 0.01% 1049
2025
Q1 		$6.39M Buy
+98,650
New +$6.22M 0.01% 983
2024
Q2 		– Sell
-4,900
Closed -$280K – 2142
2024
Q1 		$280K Hold
4,900
– – ﹤0.01% 1775
2023
Q4 		$285K Buy
+4,900
New +$268K ﹤0.01% 1989
2020
Q4 		– Sell
-8,202
Closed -$535K – 1867
2020
Q3 		$535K Sell
8,202
-1,419
-15% -$99.5K ﹤0.01% 1594
2020
Q2 		$678K Sell
9,621
-2,556
-21% -$163K ﹤0.01% 1958
2020
Q1 		$670K Buy
+12,177
New +$872K ﹤0.01% 1946
2015
Q2 		– Sell
-13,996
Closed -$1.05M – 2393
2015
Q1 		$1.05M Buy
13,996
+7,056
+102% +$557K ﹤0.01% 1769
2014
Q4 		$567K Buy
+6,940
New +$565K ﹤0.01% 1977

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

Allianz Asset Management's CSR Position: Q2 2026 in Review

Allianz Asset Management sold out of Centerspace (CSR) in Q2 2026, closing a stake of 15,945 shares — an estimated $916K sold.

Allianz Asset Management first reported a position in CSR in Q4 2014 and held it in 12 quarters. The position peaked at $6.39M in Q1 2025. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Allianz Asset Management reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 15,945 Centerspace shares in Q2 2026, an estimated $916K.
  • Allianz Asset Management first reported a position in Centerspace in Q4 2014 and held it in 12 quarters.
  • Allianz Asset Management's Centerspace position peaked at $6.39M in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.