Blue Trust Inc’s Centerspace CSR Stock Holding History

Blue Trust Inc’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 Q3	$97.8K	Hold	1,798	–	–	﹤0.01%	1012
2026 Q2	$101K	Hold	1,798	–	–	﹤0.01%	1039
2026 Q1	$103K	Hold	1,798	–	–	﹤0.01%	1012
2025 Q4	$120K	Hold	1,798	–	–	﹤0.01%	970
2025 Q3	$106K	Hold	1,798	–	–	﹤0.01%	1051
2025 Q2	$108K	Hold	1,798	–	–	﹤0.01%	1014
2025 Q1	$116K	Hold	1,798	–	–	﹤0.01%	923
2024 Q4	$119K	Hold	1,798	–	–	﹤0.01%	865
2024 Q3	$122K	Hold	1,798	–	–	﹤0.01%	1117
2024 Q2	$103K	Hold	1,798	–	–	﹤0.01%	962
2024 Q1	$103K	Hold	1,798	–	–	﹤0.01%	709
2023 Q4	$108K	Hold	1,798	–	–	﹤0.01%	652
2023 Q3	$110K	Hold	1,798	–	–	﹤0.01%	593
2023 Q2	$98K	Hold	1,798	–	–	﹤0.01%	510
2023 Q1	$105K	Hold	1,798	–	–	﹤0.01%	747
2022 Q4	$121K	Hold	1,798	–	–	﹤0.01%	603
2022 Q3	$147K	Hold	1,798	–	–	﹤0.01%	407
2022 Q2	$176K	Buy	+1,798	New	+$158K	﹤0.01%	349

Other funds holding CSR

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $218M AUM 37.48% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return

DCBT

Dakota Community Bank & Trust Hebron, North Dakota $34.8M AUM 15.52% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc's CSR Position: Q3 2026 in Review

Blue Trust Inc held its Centerspace (CSR) position steady in Q3 2026 at 1,798 shares worth $97.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

Blue Trust Inc first reported a position in CSR in Q2 2022 and has held it in 18 quarters since. The position peaked at $176K in Q2 2022. 19 funds tracked by Wall St. Rank hold CSR as of Q3 2026.

Blue Trust Inc held 1,798 shares of Centerspace worth $97.8K as of Q3 2026.
Blue Trust Inc left its Centerspace share count unchanged in Q3 2026.
Centerspace made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1012 holding.
Blue Trust Inc first reported a position in Centerspace in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's Centerspace position peaked at $176K in Q2 2022.
19 funds tracked by Wall St. Rank held Centerspace as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.