Balyasny Asset Management’s Centerspace CSR Stock Holding History

Balyasny 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 Q2	$2.83M	Sell	50,332 -110	-0.2%	-$6.93K	﹤0.01%	1654
2026 Q1	$2.9M	Buy	+50,442	New	+$3.17M	﹤0.01%	1613
2025 Q4	–	Sell	-7,442	Closed	-$438K	–	3170
2025 Q3	$438K	Buy	+7,442	New	+$430K	﹤0.01%	2446
2025 Q2	–	Sell	-16,038	Closed	-$1.04M	–	2910
2025 Q1	$1.04M	Buy	+16,038	New	+$1.01M	﹤0.01%	1972
2024 Q4	–	Sell	-161,636	Closed	-$11.4M	–	2829
2024 Q3	$11.4M	Buy	+161,636	New	+$11.6M	0.02%	876
2024 Q2	–	Sell	-76,164	Closed	-$4.35M	–	2649
2024 Q1	$4.35M	Sell	76,164 -120,397	-61%	-$6.7M	0.01%	1275
2023 Q4	$11.4M	Buy	196,561 +188,252	+2,266%	+$10.3M	0.02%	814
2023 Q3	$501K	Sell	8,309 -37,945	-82%	-$2.37M	﹤0.01%	1761
2023 Q2	$2.84M	Sell	46,254 -70,841	-60%	-$4.15M	0.01%	1257
2023 Q1	$6.4M	Buy	117,095 +36,105	+45%	+$2.23M	0.02%	975
2022 Q4	$4.75M	Buy	+80,990	New	+$5.24M	0.01%	1058
2021 Q2	–	Sell	-16,274	Closed	-$1.11M	–	2031
2021 Q1	$1.11M	Buy	+16,274	New	+$1.16M	0.01%	1212
2018 Q2	–	Sell	-39,371	Closed	-$2.04M	–	1834
2018 Q1	$2.04M	Buy	+39,371	New	+$2.05M	0.01%	984
2017 Q4	–	Sell	-4,131	Closed	-$252K	–	2100
2017 Q3	$252K	Buy	+4,131	New	+$253K	﹤0.01%	1608

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Balyasny Asset Management's CSR Position: Q2 2026 in Review

Balyasny Asset Management reduced its Centerspace (CSR) stake by 0.22% in Q2 2026, selling an estimated $6.93K and leaving 50,332 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Balyasny Asset Management first reported a position in CSR in Q3 2017 and has held it in 14 quarters since. The position peaked at $11.4M in Q4 2023. 218 funds tracked by Wall St. Rank hold CSR as of Q2 2026.

Balyasny Asset Management held 50,332 shares of Centerspace worth $2.83M as of Q2 2026.
Balyasny Asset Management sold 110 Centerspace shares in Q2 2026, an estimated $6.93K.
Centerspace made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1654 holding.
Balyasny Asset Management first reported a position in Centerspace in Q3 2017 and has held it in 14 quarters since.
Balyasny Asset Management's Centerspace position peaked at $11.4M in Q4 2023.
218 funds tracked by Wall St. Rank held Centerspace as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.