CIM
CSR

Cambria Investment Management’s Centerspace CSR Stock Holding History

Cambria Investment 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
2025
Q2 		– Sell
-6,869
Closed -$445K – 454
2025
Q1 		$445K Sell
6,869
-1,085
-14% -$68.4K 0.03% 225
2024
Q4 		$526K Buy
7,954
+1,971
+33% +$139K 0.03% 219
2024
Q3 		$422K Buy
+5,983
New +$430K 0.03% 256

Other funds holding CSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's CSR Position: Q2 2025 in Review

Cambria Investment Management sold out of Centerspace (CSR) in Q2 2025, closing a stake of 6,869 shares — an estimated $445K sold.

Cambria Investment Management first reported a position in CSR in Q3 2024 and held it in 3 quarters. The position peaked at $526K in Q4 2024. 214 funds tracked by Wall St. Rank hold CSR as of Q2 2025.

  • Cambria Investment Management reported no remaining Centerspace position as of Q2 2025 after selling out during the quarter.
  • Cambria Investment Management sold 6,869 Centerspace shares in Q2 2025, an estimated $445K.
  • Cambria Investment Management first reported a position in Centerspace in Q3 2024 and held it in 3 quarters.
  • Cambria Investment Management's Centerspace position peaked at $526K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Centerspace as of Q2 2025.

Based on Cambria Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.