A
CSR

AlphaQuest’s Centerspace CSR Stock Holding History

AlphaQuest’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 		– Sell
-8,384
Closed -$559K – 495
2025
Q4 		$559K Buy
8,384
+3,526
+73% +$222K 0.03% 742
2025
Q3 		$286K Sell
4,858
-470
-9% -$27.2K 0.02% 1188
2025
Q2 		$321K Sell
5,328
-10,896
-67% -$668K 0.03% 845
2025
Q1 		$1.05M Buy
16,224
+11,344
+232% +$715K 0.11% 282
2024
Q4 		$323K Sell
4,880
-6,079
-55% -$427K 0.04% 674
2024
Q3 		$772K Buy
+10,959
New +$788K 0.07% 473
2024
Q1 		– Sell
-11,350
Closed -$661K – 1677
2023
Q4 		$661K Buy
+11,350
New +$620K 0.14% 261

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.15B AUM 33.46% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaQuest's CSR Position: Q1 2026 in Review

AlphaQuest sold out of Centerspace (CSR) in Q1 2026, closing a stake of 8,384 shares — an estimated $559K sold.

AlphaQuest first reported a position in CSR in Q4 2023 and held it in 7 quarters. The position peaked at $1.05M in Q1 2025. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • AlphaQuest reported no remaining Centerspace position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,384 Centerspace shares in Q1 2026, an estimated $559K.
  • AlphaQuest first reported a position in Centerspace in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Centerspace position peaked at $1.05M in Q1 2025.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.