AQR Capital Management
CSR

AQR Capital Management’s Centerspace CSR Stock Holding History

AQR Capital 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 		$4.45M Sell
77,525
-9,967
-11% -$627K ﹤0.01% 1827
2025
Q4 		$5.84M Buy
87,492
+6,059
+7% +$381K ﹤0.01% 1483
2025
Q3 		$4.8M Buy
81,433
+48,732
+149% +$2.82M ﹤0.01% 1486
2025
Q2 		$1.97M Buy
32,701
+27,810
+569% +$1.71M ﹤0.01% 1782
2025
Q1 		$317K Buy
4,891
+1,200
+33% +$75.7K ﹤0.01% 2668
2024
Q4 		$244K Buy
3,691
+850
+30% +$59.8K ﹤0.01% 2588
2024
Q3 		$200K Buy
+2,841
New +$204K ﹤0.01% 2571
2023
Q1 		– Sell
-11,419
Closed -$670K – 2179
2022
Q4 		$670K Sell
11,419
-1,006
-8% -$65K ﹤0.01% 1710
2022
Q3 		$836K Sell
12,425
-3,514
-22% -$279K ﹤0.01% 1583
2022
Q2 		$1.3M Buy
15,939
+2,245
+16% +$197K ﹤0.01% 1304
2022
Q1 		$1.34M Sell
13,694
-4,634
-25% -$450K ﹤0.01% 1393
2021
Q4 		$2.03M Buy
18,328
+837
+5% +$86.5K ﹤0.01% 1153
2021
Q3 		$1.65M Sell
17,491
-3,689
-17% -$347K ﹤0.01% 1262
2021
Q2 		$1.67M Buy
21,180
+17,014
+408% +$1.22M ﹤0.01% 1323
2021
Q1 		$283K Sell
4,166
-4,455
-52% -$318K ﹤0.01% 2025
2020
Q4 		$609K Sell
8,621
-4,156
-33% -$292K ﹤0.01% 1717
2020
Q3 		$833K Sell
12,777
-346
-3% -$24.3K ﹤0.01% 1510
2020
Q2 		$925K Buy
13,123
+6,418
+96% +$410K ﹤0.01% 1492
2020
Q1 		$369K Buy
6,705
+97
+1% +$6.95K ﹤0.01% 1688
2019
Q4 		$479K Buy
6,608
+702
+12% +$52.4K ﹤0.01% 1763
2019
Q3 		$441K Buy
5,906
+941
+19% +$62.9K ﹤0.01% 1795
2019
Q2 		$291K Buy
4,965
+1,117
+29% +$66.5K ﹤0.01% 1889
2019
Q1 		$231K Sell
3,848
-290
-7% -$16.9K ﹤0.01% 2040
2018
Q4 		$203K Buy
4,138
+1,246
+43% +$66.5K ﹤0.01% 2076
2018
Q3 		$173K Buy
+2,892
New +$159K ﹤0.01% 2212
2017
Q1 		– Sell
-2,202
Closed -$157K – 2196
2016
Q4 		$157K Hold
2,202
– – ﹤0.01% 2178
2016
Q3 		$131K Sell
2,202
-2,768
-56% -$176K ﹤0.01% 2206
2016
Q2 		$322K Sell
4,970
-2,000
-29% -$130K ﹤0.01% 1996
2016
Q1 		$506K Sell
6,970
-9,491
-58% -$623K ﹤0.01% 1835
2015
Q4 		$1.14M Buy
16,461
+5,693
+53% +$443K ﹤0.01% 1505
2015
Q3 		$833K Sell
10,768
-695
-6% -$49.7K ﹤0.01% 1524
2015
Q2 		$818K Buy
11,463
+816
+8% +$59.1K ﹤0.01% 1594
2015
Q1 		$799K Sell
10,647
-20
-0.2% -$1.58K ﹤0.01% 1512
2014
Q4 		$871K Sell
10,667
-58
-0.5% -$4.72K ﹤0.01% 1715
2014
Q3 		$826K Sell
10,725
-2,080
-16% -$175K ﹤0.01% 1712
2014
Q2 		$1.18M Sell
12,805
-6,400
-33% -$567K ﹤0.01% 1574
2014
Q1 		$1.73M Sell
19,205
-4,500
-19% -$387K 0.01% 1392
2013
Q4 		$2.03M Sell
23,705
-2,608
-10% -$224K 0.01% 1349
2013
Q3 		$2.17M Sell
26,313
-10,275
-28% -$876K 0.01% 1240
2013
Q2 		$3.15M Buy
+36,588
New +$3.39M 0.01% 1071

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

AQR Capital Management's CSR Position: Q1 2026 in Review

AQR Capital Management reduced its Centerspace (CSR) stake by 11% in Q1 2026, selling an estimated $627K and leaving 77,525 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

AQR Capital Management first reported a position in CSR in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.84M in Q4 2025. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • AQR Capital Management held 77,525 shares of Centerspace worth $4.45M as of Q1 2026.
  • AQR Capital Management sold 9,967 Centerspace shares in Q1 2026, an estimated $627K.
  • Centerspace made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1827 holding.
  • AQR Capital Management first reported a position in Centerspace in Q2 2013 and has held it in 40 quarters since.
  • AQR Capital Management's Centerspace position peaked at $5.84M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.