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
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 $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

Allianz Asset Management's CSR Position: Q1 2026 in Review

Allianz Asset Management increased its Centerspace (CSR) stake by 0.94% in Q1 2026, buying an estimated $9.37K and bringing the position to 15,945 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Allianz Asset Management first reported a position in CSR in Q4 2014 and has held it in 12 quarters since. The position peaked at $6.39M in Q1 2025. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • Allianz Asset Management held 15,945 shares of Centerspace worth $916K as of Q1 2026.
  • Allianz Asset Management bought 149 Centerspace shares in Q1 2026, an estimated $9.37K.
  • Centerspace made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1727 holding.
  • Allianz Asset Management first reported a position in Centerspace in Q4 2014 and has held it in 12 quarters since.
  • Allianz Asset Management's Centerspace position peaked at $6.39M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.