Avalon Trust’s Centerspace CSR Stock Holding History

Avalon Trust’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	-709	Closed	-$40.7K	–	467
2026 Q1	$40.7K	Buy	709 +189	+36%	+$11.9K	﹤0.01%	306
2025 Q4	$34.7K	Buy	+520	New	+$32.7K	﹤0.01%	314

Other funds holding CSR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Avalon Trust's CSR Position: Q2 2026 in Review

Avalon Trust sold out of Centerspace (CSR) in Q2 2026, closing a stake of 709 shares — an estimated $40.7K sold.

Avalon Trust first reported a position in CSR in Q4 2025 and held it in 2 quarters. The position peaked at $40.7K in Q1 2026. 203 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Avalon Trust reported no remaining Centerspace position as of Q2 2026 after selling out during the quarter.
Avalon Trust sold 709 Centerspace shares in Q2 2026, an estimated $40.7K.
Avalon Trust first reported a position in Centerspace in Q4 2025 and held it in 2 quarters.
Avalon Trust's Centerspace position peaked at $40.7K in Q1 2026.
203 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.