AF
CSR

Allworth Financial’s Centerspace CSR Stock Holding History

Allworth Financial’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 		$2.14K Sell
38
-33
-46% -$2.08K ﹤0.01% 4487
2026
Q1 		$4.08K Buy
71
+2
+3% +$126 ﹤0.01% 4070
2025
Q4 		$4.6K Buy
69
+26
+60% +$1.63K ﹤0.01% 3762
2025
Q3 		$2.53K Sell
43
-38
-47% -$2.2K ﹤0.01% 3898
2025
Q2 		$4.88K Buy
81
+54
+200% +$3.31K ﹤0.01% 3271
2025
Q1 		$1.61K Buy
+27
New +$1.7K ﹤0.01% 3289
2023
Q4 		– Sell
-2
Closed -$121 – 3493
2023
Q3 		$121 Hold
2
– – ﹤0.01% 3312
2023
Q2 		$123 Buy
+2
New +$117 ﹤0.01% 3159

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allworth Financial's CSR Position: Q2 2026 in Review

Allworth Financial reduced its Centerspace (CSR) stake by 46% in Q2 2026, selling an estimated $2.08K and leaving 38 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #4487.

Allworth Financial first reported a position in CSR in Q2 2023 and has held it in 8 quarters since. The position peaked at $4.88K in Q2 2025. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

  • Allworth Financial held 38 shares of Centerspace worth $2.14K as of Q2 2026.
  • Allworth Financial sold 33 Centerspace shares in Q2 2026, an estimated $2.08K.
  • Centerspace made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4487 holding.
  • Allworth Financial first reported a position in Centerspace in Q2 2023 and has held it in 8 quarters since.
  • Allworth Financial's Centerspace position peaked at $4.88K in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.